OAKTOP CAPITAL MANAGEMENT II, L.P. – KLA Corporation Transaction History
OAKTOP CAPITAL MANAGEMENT II, L.P. portfolio value:
$119.76M
portfolio value
OAKTOP CAPITAL MANAGEMENT II, L.P. 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 | -1.25% | -5K shares | -8.10M | $302.63 | 395.75K |
| Q2 2022 | share | 0.00% | 0 shares | -18.82M | $319.08 | 400.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -25.66M | $366.06 | 400.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 38.31M | $427.08 | 400.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 4.12M | $333.66 | 400.75K | |
| Q2 2021 | share | 0.00% | 0 shares | -2.48M | $322.36 | 400.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 28.65M | $327.55 | 400.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 26.11M | $255.97 | 400.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -297K | $190.81 | 400.75K | |
| Q1 2020 | share | 0.00% | 0 shares | 6.53M | $140.25 | 400.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 7.50M | $172.97 | 400.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 16.53M | $154.06 | 400.75K | |
| Q2 2019 | share | 0.00% | 0 shares | -485K | $113.55 | 400.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 11.99M | $113.94 | 400.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -4.89M | $84.8 | 400.75K | |
| Q3 2018 | share | 0.00% | 0 shares | -329K | $95.61 | 400.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -2.59M | $95.76 | 400.75K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.57M | $101.14 | 400.75K | |
| Q4 2017 | share | 0.00% | 0 shares | -373K | $96.95 | 400.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 5.80M | $97.25 | 400.75K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.42M | $83.41 | 400.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 6.56M | $86.19 | 400.75K | |
| Q4 2016 | share | Increase | 0.00% | 400.75K shares | 31.53M | $70.89 | 400.75K |
| Q2 2016 | share | Decrease | -100.00% | -400.75K shares | -29.17M | $65.03 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 1.38M | $64.15 | 400.75K |