ADVISORY SERVICES NETWORK, LLC – KLA Corporation Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.96M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -18.85% | -3.04K shares | -1.18M | $302.63 | 13.08K |
| Q2 2022 | share | Decrease | -1.00% | -163 shares | -817K | $319.08 | 16.12K |
| Q1 2022 | share | Decrease | -17.41% | -3.43K shares | -2.52M | $366.06 | 16.29K |
| Q4 2021 | share | Increase | +6.43% | 1.19K shares | 2.28M | $427.08 | 19.72K |
| Q3 2021 | share | Increase | +1.02% | 187 shares | 251K | $333.66 | 18.53K |
| Q2 2021 | share | Decrease | -0.69% | -127 shares | -155K | $322.36 | 18.34K |
| Q1 2021 | share | Decrease | -4.43% | -857 shares | 1.09M | $327.55 | 18.47K |
| Q4 2020 | share | Increase | +1.87% | 354 shares | 1.32M | $255.97 | 19.33K |
| Q3 2020 | share | Increase | +32.87% | 4.69K shares | 899K | $190.81 | 18.97K |
| Q2 2020 | share | Increase | +22.82% | 2.65K shares | 1.10M | $190.73 | 14.28K |
| Q1 2020 | share | Increase | +10.14% | 1.07K shares | -209K | $140.25 | 11.62K |
| Q4 2019 | share | Decrease | -0.59% | -63 shares | 625K | $172.97 | 10.55K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $154.06 | 10.62K | |
| Q2 2019 | share | Increase | +126.07% | 5.92K shares | 695K | $113.55 | 10.62K |
| Q1 2019 | share | Increase | +40.79% | 1.36K shares | 262K | $113.94 | 4.69K |
| Q4 2018 | share | Decrease | -4.63% | -162 shares | -56K | $84.8 | 3.33K |
| Q3 2018 | share | Increase | +21.66% | 623 shares | 52K | $95.61 | 3.49K |
| Q2 2018 | share | Decrease | -57.90% | -3.95K shares | -442K | $95.76 | 2.87K |
| Q1 2018 | share | Increase | +47.35% | 2.19K shares | 258K | $101.14 | 6.83K |
| Q4 2017 | share | Increase | +4.06% | 181 shares | 15K | $96.95 | 4.63K |
| Q3 2017 | share | Increase | +5.47% | 231 shares | 85K | $97.25 | 4.45K |
| Q2 2017 | share | Increase | +99.06% | 2.10K shares | 185K | $83.41 | 4.22K |
| Q1 2017 | share | Increase | +393.49% | 1.69K shares | 172K | $86.19 | 2.12K |
| Q3 2016 | share | Increase | 0.00% | 430 shares | 30K | $62.36 | 430 |
| Q2 2016 | share | Decrease | -100.00% | -50 shares | -4K | $65.03 | 0 |
| Q1 2016 | share | Decrease | -27.54% | -19 shares | -1K | $64.15 | 50 |