EXCHANGE TRADED CONCEPTS, LLC – KLA Corporation Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.39M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +78.42% | 2.03K shares | 572K | $302.63 | 4.62K |
| Q2 2022 | share | Decrease | -7.70% | -216 shares | -201K | $319.08 | 2.59K |
| Q1 2022 | share | Increase | +18.35% | 435 shares | 7K | $366.06 | 2.80K |
| Q4 2021 | share | Increase | +26.05% | 490 shares | 391K | $427.08 | 2.37K |
| Q3 2021 | share | Increase | +48.23% | 612 shares | 218K | $333.66 | 1.88K |
| Q2 2021 | share | Increase | +54.76% | 449 shares | 140K | $322.36 | 1.26K |
| Q1 2021 | share | Increase | +153.87% | 497 shares | 187K | $327.55 | 820 |
| Q4 2020 | share | Increase | +546.00% | 273 shares | 74K | $255.97 | 323 |
| Q3 2020 | share | Decrease | -10.71% | -6 shares | -1K | $190.81 | 50 |
| Q2 2020 | share | Decrease | -28.21% | -22 shares | 0 | $190.73 | 56 |
| Q1 2020 | share | Decrease | -77.90% | -275 shares | -52K | $140.25 | 78 |
| Q4 2019 | share | Increase | 0.00% | 353 shares | 63K | $172.97 | 353 |