APRIEM ADVISORS – KLA Corporation Transaction History
APRIEM ADVISORS portfolio value:
$3.03M
portfolio value
APRIEM ADVISORS quarter portfolio value change:
-5.16%
quarter
KLA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.14% | -220 shares | -236K | $302.63 | 10.04K |
| Q2 2022 | share | Decrease | -35.11% | -5.55K shares | -2.51M | $319.08 | 10.26K |
| Q1 2022 | share | Decrease | -5.77% | -968 shares | -1.42M | $366.06 | 15.81K |
| Q4 2021 | share | Decrease | -4.57% | -804 shares | 1.33M | $427.08 | 16.78K |
| Q3 2021 | share | Decrease | -3.70% | -676 shares | -38K | $333.66 | 17.58K |
| Q2 2021 | share | Decrease | -1.02% | -188 shares | -175K | $322.36 | 18.26K |
| Q1 2021 | share | Decrease | -47.05% | -16.39K shares | -2.92M | $327.55 | 18.45K |
| Q4 2020 | share | Decrease | -16.55% | -6.91K shares | 933K | $255.97 | 34.85K |
| Q3 2020 | share | Increase | +0.19% | 79 shares | -16K | $190.81 | 41.76K |
| Q2 2020 | share | Decrease | -1.79% | -760 shares | 2.00M | $190.73 | 41.68K |
| Q1 2020 | share | Decrease | -5.30% | -2.37K shares | -1.88M | $140.25 | 42.44K |
| Q4 2019 | share | Decrease | -2.54% | -1.16K shares | 653K | $172.97 | 44.82K |
| Q3 2019 | share | Increase | +0.05% | 23 shares | 1.9M | $154.06 | 45.98K |
| Q2 2019 | share | Increase | 0.00% | 45.96K shares | 5.43M | $113.55 | 45.96K |
| Q3 2018 | share | Decrease | -100.00% | -100 shares | -10K | $95.61 | 0 |
| Q2 2018 | share | Increase | 0.00% | 100 shares | 10K | $95.76 | 100 |
| Q3 2017 | share | Decrease | -100.00% | -6K shares | -549K | $97.25 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -21K | $83.41 | 6K | |
| Q1 2017 | share | Increase | +7.14% | 400 shares | 129K | $86.19 | 6K |
| Q4 2016 | share | Increase | +5500.00% | 5.5K shares | 434K | $70.89 | 5.6K |
| Q3 2016 | share | Increase | 0.00% | 100 shares | 7K | $62.36 | 100 |