EVENTIDE ASSET MANAGEMENT, LLC – KLA Corporation Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$16.29M
portfolio value
EVENTIDE ASSET MANAGEMENT, 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 | +22.27% | 9.80K shares | 2.24M | $302.63 | 53.83K |
| Q2 2022 | share | Decrease | -34.70% | -23.4K shares | -10.63M | $319.08 | 44.02K |
| Q1 2022 | share | Increase | +18.24% | 10.4K shares | 155K | $366.06 | 67.42K |
| Q4 2021 | share | Decrease | -7.12% | -4.37K shares | 3.99M | $427.08 | 57.02K |
| Q3 2021 | share | Increase | +48.31% | 20K shares | 7.11M | $333.66 | 61.39K |
| Q2 2021 | share | Increase | +15.64% | 5.6K shares | 1.59M | $322.36 | 41.39K |
| Q1 2021 | share | Increase | +40.40% | 10.3K shares | 5.22M | $327.55 | 35.79K |
| Q4 2020 | share | Increase | +13.96% | 3.12K shares | 2.26M | $255.97 | 25.49K |
| Q3 2020 | share | Increase | +66.97% | 8.97K shares | 1.72M | $190.81 | 22.37K |
| Q2 2020 | share | Decrease | -14.65% | -2.3K shares | 349K | $190.73 | 13.4K |
| Q1 2020 | share | Increase | +175.44% | 10K shares | 1.24M | $140.25 | 15.7K |
| Q4 2019 | share | Increase | 0.00% | 5.7K shares | 1.01M | $172.97 | 5.7K |