TOWER RESEARCH CAPITAL LLC (TRC) – KLA Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$13.00M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +55.29% | 15.3K shares | 4.17M | $302.63 | 42.97K |
| Q2 2022 | share | Decrease | -67.59% | -57.71K shares | -22.42M | $319.08 | 27.67K |
| Q1 2022 | share | Increase | +294.88% | 63.75K shares | 21.95M | $366.06 | 85.38K |
| Q4 2021 | share | Increase | +27.47% | 4.65K shares | 3.62M | $427.08 | 21.62K |
| Q3 2021 | share | Increase | +84.96% | 7.79K shares | 2.70M | $333.66 | 16.96K |
| Q2 2021 | share | Decrease | -45.76% | -7.73K shares | -2.61M | $322.36 | 9.17K |
| Q1 2021 | share | Increase | +157.31% | 10.33K shares | 3.88M | $327.55 | 16.90K |
| Q4 2020 | share | Decrease | -2.01% | -135 shares | 401K | $255.97 | 6.57K |
| Q3 2020 | share | Increase | +68.58% | 2.72K shares | 526K | $190.81 | 6.70K |
| Q2 2020 | share | Decrease | -65.83% | -7.66K shares | -900K | $190.73 | 3.97K |
| Q1 2020 | share | Increase | +8274.82% | 11.50K shares | 1.64M | $140.25 | 11.64K |
| Q4 2019 | share | Decrease | -98.24% | -7.77K shares | -1.23M | $172.97 | 139 |
| Q3 2019 | share | Increase | +1848.03% | 7.50K shares | 1.21M | $154.06 | 7.90K |
| Q2 2019 | share | Decrease | -90.72% | -3.97K shares | -475K | $113.55 | 406 |
| Q1 2019 | share | Increase | +10319.05% | 4.33K shares | 519K | $113.94 | 4.37K |
| Q4 2018 | share | Decrease | -98.26% | -2.36K shares | -241K | $84.8 | 42 |
| Q3 2018 | share | Decrease | -59.27% | -3.50K shares | -361K | $95.61 | 2.40K |
| Q2 2018 | share | Increase | +616.85% | 5.08K shares | 516K | $95.76 | 5.91K |
| Q1 2018 | share | Increase | +1.85% | 15 shares | 5K | $101.14 | 825 |
| Q4 2017 | share | Decrease | -2.53% | -21 shares | -3K | $96.95 | 810 |
| Q3 2017 | share | Increase | 0.00% | 831 shares | 88K | $97.25 | 831 |
| Q2 2017 | share | Decrease | -100.00% | -243 shares | -23K | $83.41 | 0 |
| Q1 2017 | share | Decrease | -23.82% | -76 shares | -2K | $86.19 | 243 |
| Q4 2016 | share | Increase | 0.00% | 319 shares | 25K | $70.89 | 319 |
| Q3 2016 | share | Decrease | -100.00% | -5.05K shares | -371K | $62.36 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.05K shares | 371K | $65.03 | 5.05K |
| Q1 2016 | share | Decrease | -100.00% | -21 shares | -1K | $64.15 | 0 |