CATALYST CAPITAL ADVISORS LLC – KLA Corporation Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$3.15M
portfolio value
CATALYST 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 | Decrease | -39.12% | -6.70K shares | -2.31M | $302.63 | 10.43K |
| Q2 2022 | share | Increase | +158.34% | 10.50K shares | 3.04M | $319.08 | 17.14K |
| Q1 2022 | share | Increase | +0.30% | 20 shares | -417K | $366.06 | 6.63K |
| Q4 2021 | share | Decrease | -0.11% | -7 shares | 630K | $427.08 | 6.61K |
| Q3 2021 | share | Increase | +1.66% | 108 shares | 104K | $333.66 | 6.62K |
| Q2 2021 | share | Decrease | -81.43% | -28.57K shares | -9.48M | $322.36 | 6.51K |
| Q1 2021 | share | Decrease | -6.57% | -2.46K shares | 1.86M | $327.55 | 35.08K |
| Q4 2020 | share | Increase | +16.63% | 5.35K shares | 3.48M | $255.97 | 37.55K |
| Q3 2020 | share | Decrease | -5.85% | -2K shares | -413K | $190.81 | 32.2K |
| Q2 2020 | share | Decrease | -8.80% | -3.3K shares | 1.26M | $190.73 | 34.2K |
| Q1 2020 | share | Decrease | -23.47% | -11.5K shares | -3.34M | $140.25 | 37.5K |
| Q4 2019 | share | Decrease | -2.00% | -1K shares | 757K | $172.97 | 49K |
| Q3 2019 | share | Increase | 0.00% | 50K shares | 7.97M | $154.06 | 50K |
| Q2 2018 | share | Decrease | -100.00% | -35.35K shares | -3.85M | $95.76 | 0 |
| Q1 2018 | share | Increase | +4.08% | 1.38K shares | 285K | $101.14 | 35.35K |
| Q4 2017 | share | Decrease | -4.92% | -1.75K shares | -218K | $96.95 | 33.96K |
| Q3 2017 | share | Decrease | -64.29% | -64.31K shares | -5.36M | $97.25 | 35.72K |
| Q2 2017 | share | Increase | +66.74% | 40.04K shares | 3.45M | $83.41 | 100.04K |
| Q1 2017 | share | 0.00% | 0 shares | 983K | $86.19 | 60K | |
| Q4 2016 | share | 0.00% | 0 shares | 538K | $70.89 | 60K | |
| Q3 2016 | share | Increase | +36.36% | 16K shares | 960K | $62.36 | 60K |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $65.03 | 44K | |
| Q1 2016 | share | Increase | 0.00% | 44K shares | 3.20M | $64.15 | 44K |