ATLAS CAPITAL ADVISORS LLC – KLA Corporation Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.29M
portfolio value
ATLAS CAPITAL ADVISORS LLC 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 | Increase | +0.14% | 6 shares | -68.40K | $302.63 | 4.27K |
| Q2 2022 | share | Increase | +1.50% | 63 shares | -177.49K | $319.08 | 4.26K |
| Q1 2022 | share | Increase | +24.33% | 823 shares | 84.58K | $366.06 | 4.20K |
| Q4 2021 | share | Decrease | -2.98% | -104 shares | 288.62K | $427.08 | 3.38K |
| Q3 2021 | share | Decrease | -0.88% | -31 shares | 25.86K | $333.66 | 3.48K |
| Q2 2021 | share | Increase | +0.14% | 5 shares | -20.12K | $322.36 | 3.51K |
| Q1 2021 | share | Increase | +0.75% | 26 shares | 257.87K | $327.55 | 3.51K |
| Q4 2020 | share | Decrease | -22.34% | -1.00K shares | 32.92K | $255.97 | 3.48K |
| Q3 2020 | share | Increase | +2706.25% | 4.33K shares | 838.77K | $190.81 | 4.49K |
| Q2 2020 | share | 0.00% | 0 shares | 8.11K | $190.73 | 160 | |
| Q1 2020 | share | Decrease | -23.81% | -50 shares | -14.41K | $140.25 | 160 |
| Q4 2019 | share | Decrease | -23.08% | -63 shares | -6.11K | $172.97 | 210 |
| Q3 2019 | share | Decrease | -39.47% | -178 shares | -9.77K | $154.06 | 273 |
| Q2 2019 | share | Decrease | -11.74% | -60 shares | -7.71K | $113.55 | 451 |
| Q1 2019 | share | 0.00% | 0 shares | 15.28K | $113.94 | 511 | |
| Q4 2018 | share | Decrease | -88.45% | -3.91K shares | -409.10K | $84.8 | 511 |
| Q3 2018 | share | Increase | +11.35% | 451 shares | 34.13K | $95.61 | 4.42K |
| Q2 2018 | share | Increase | 0.00% | 3.97K shares | 420.70K | $95.76 | 3.97K |