FREESTONE CAPITAL HOLDINGS, LLC – KLA Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$5.55M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | Decrease | -5.94% | -1.15K shares | -672K | $302.63 | 18.34K |
| Q2 2022 | share | Decrease | -12.06% | -2.67K shares | -1.89M | $319.08 | 19.50K |
| Q1 2022 | share | Increase | +1.29% | 282 shares | -1.29M | $366.06 | 22.17K |
| Q4 2021 | share | Decrease | -0.30% | -66 shares | 2.07M | $427.08 | 21.89K |
| Q3 2021 | share | Increase | +3.26% | 694 shares | 451K | $333.66 | 21.96K |
| Q2 2021 | share | Increase | +1.70% | 355 shares | -14K | $322.36 | 21.26K |
| Q1 2021 | share | Increase | +2.46% | 502 shares | 1.62M | $327.55 | 20.91K |
| Q4 2020 | share | Increase | +92.63% | 9.81K shares | 3.23M | $255.97 | 20.40K |
| Q3 2020 | share | Decrease | -9.53% | -1.11K shares | -225.32K | $190.81 | 10.59K |
| Q2 2020 | share | Decrease | -41.68% | -8.36K shares | -608K | $190.73 | 11.71K |
| Q1 2020 | share | Decrease | -55.76% | -25.31K shares | -5.20M | $140.25 | 20.08K |
| Q4 2019 | share | Decrease | -41.28% | -31.91K shares | -4.23M | $172.97 | 45.39K |
| Q3 2019 | share | Decrease | -20.87% | -20.38K shares | 779K | $154.06 | 77.30K |
| Q2 2019 | share | Decrease | -30.61% | -43.09K shares | -5.26M | $113.55 | 97.68K |
| Q1 2019 | share | Decrease | -12.20% | -19.56K shares | 2.46M | $113.94 | 140.78K |
| Q4 2018 | share | Decrease | -19.79% | -39.56K shares | -5.98M | $84.8 | 160.34K |
| Q3 2018 | share | Increase | +166.85% | 124.99K shares | 12.65M | $95.61 | 199.90K |
| Q2 2018 | share | Increase | +10.25% | 6.96K shares | 274K | $95.76 | 74.91K |
| Q1 2018 | share | Increase | +38.76% | 18.98K shares | 2.26M | $101.14 | 67.95K |
| Q4 2017 | share | Increase | +3.87% | 1.82K shares | 148K | $96.95 | 48.96K |
| Q3 2017 | share | Increase | +7.19% | 3.16K shares | 972K | $97.25 | 47.14K |
| Q2 2017 | share | Increase | +9.20% | 3.70K shares | 196K | $83.41 | 43.98K |
| Q1 2017 | share | Increase | +8.92% | 3.3K shares | 919K | $86.19 | 40.27K |
| Q4 2016 | share | Increase | 0.00% | 36.97K shares | 2.91M | $70.89 | 36.97K |
| Q2 2016 | share | Decrease | -100.00% | -25.29K shares | -1.84M | $65.03 | 0 |
| Q1 2016 | share | Increase | +51.77% | 8.62K shares | 686K | $64.15 | 25.29K |