EQIS CAPITAL MANAGEMENT, INC. – KLA Corporation Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$2.17M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -2.80% | -207 shares | -183.95K | $302.63 | 7.17K |
| Q2 2022 | share | Increase | +10.82% | 721 shares | -83.04K | $319.08 | 7.38K |
| Q1 2022 | share | Decrease | -17.93% | -1.45K shares | -1.05M | $366.06 | 6.66K |
| Q4 2021 | share | Decrease | -6.53% | -567 shares | 586K | $427.08 | 8.11K |
| Q3 2021 | share | Increase | +18.53% | 1.35K shares | 530K | $333.66 | 8.68K |
| Q2 2021 | share | Decrease | -13.51% | -1.14K shares | -424K | $322.36 | 7.32K |
| Q1 2021 | share | Decrease | -4.11% | -363 shares | 512K | $327.55 | 8.47K |
| Q4 2020 | share | Increase | +22.98% | 1.65K shares | 896K | $255.97 | 8.83K |
| Q3 2020 | share | Decrease | -8.97% | -708 shares | -143K | $190.81 | 7.18K |
| Q2 2020 | share | Decrease | -12.57% | -1.13K shares | 45K | $190.73 | 7.89K |
| Q1 2020 | share | Increase | +2.31% | 204 shares | -82K | $140.25 | 9.02K |
| Q4 2019 | share | Decrease | -9.76% | -954 shares | 13K | $172.97 | 8.82K |
| Q3 2019 | share | Decrease | -10.06% | -1.09K shares | 274K | $154.06 | 9.77K |
| Q2 2019 | share | Decrease | -10.42% | -1.26K shares | -164K | $113.55 | 10.87K |
| Q1 2019 | share | Decrease | -36.46% | -6.96K shares | -260K | $113.94 | 12.13K |
| Q4 2018 | share | Decrease | -13.49% | -2.97K shares | -900K | $84.8 | 19.09K |
| Q3 2018 | share | Increase | +12.37% | 2.43K shares | 595K | $95.61 | 22.07K |
| Q2 2018 | share | Increase | +43.35% | 5.94K shares | 520K | $95.76 | 19.64K |
| Q1 2018 | share | Increase | +0.16% | 22 shares | 56K | $101.14 | 13.70K |
| Q4 2017 | share | Decrease | -5.27% | -761 shares | -93K | $96.95 | 13.68K |
| Q3 2017 | share | Increase | +80.10% | 6.42K shares | 797K | $97.25 | 14.44K |
| Q2 2017 | share | Increase | +24.57% | 1.58K shares | 122K | $83.41 | 8.02K |
| Q1 2017 | share | Increase | +4.06% | 251 shares | 125K | $86.19 | 6.43K |
| Q4 2016 | share | Increase | +15.52% | 831 shares | 114K | $70.89 | 6.18K |
| Q3 2016 | share | Increase | +7.57% | 377 shares | 8K | $62.36 | 5.35K |
| Q2 2016 | share | Decrease | -32.52% | -2.4K shares | -172K | $65.03 | 4.97K |
| Q1 2016 | share | Increase | +60.20% | 2.77K shares | 218K | $64.15 | 7.37K |