ALLWORTH FINANCIAL LP – KLA Corporation Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.51M
portfolio value
ALLWORTH FINANCIAL LP 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 | -1.02% | -86 shares | -164K | $302.63 | 8.31K |
| Q2 2022 | share | Increase | +36.77% | 2.25K shares | 432K | $319.08 | 8.39K |
| Q1 2022 | share | Increase | +3.98% | 235 shares | -292K | $366.06 | 6.14K |
| Q4 2021 | share | Increase | +0.58% | 34 shares | 576K | $427.08 | 5.90K |
| Q3 2021 | share | Increase | +4.60% | 258 shares | 144K | $333.66 | 5.87K |
| Q2 2021 | share | Decrease | -0.04% | -2 shares | -36K | $322.36 | 5.61K |
| Q1 2021 | share | 0.00% | 0 shares | 402K | $327.55 | 5.61K | |
| Q4 2020 | share | Decrease | -15.11% | -1K shares | 172K | $255.97 | 5.61K |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $190.81 | 6.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 336K | $190.73 | 6.61K | |
| Q1 2020 | share | Increase | +0.03% | 2 shares | -227K | $140.25 | 6.61K |
| Q4 2019 | share | 0.00% | 0 shares | 123K | $172.97 | 6.61K | |
| Q3 2019 | share | Increase | 0.00% | 6.61K shares | 1.05M | $154.06 | 6.61K |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $113.55 | 6.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 198K | $113.94 | 6.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $84.8 | 6.61K | |
| Q3 2018 | share | Decrease | -0.36% | -24 shares | -8K | $95.61 | 6.61K |
| Q2 2018 | share | Increase | 0.00% | 6.63K shares | 681K | $95.76 | 6.63K |