EXENCIAL WEALTH ADVISORS, LLC – KLA Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$14.59M
portfolio value
EXENCIAL WEALTH 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 | -19.94% | -12.01K shares | -4.62M | $302.63 | 48.23K |
| Q2 2022 | share | Increase | +60.19% | 22.64K shares | 5.45M | $319.08 | 60.25K |
| Q1 2022 | share | Increase | +33.64% | 9.47K shares | 1.66M | $366.06 | 37.61K |
| Q4 2021 | share | Increase | +4.52% | 1.21K shares | 3.09M | $427.08 | 28.14K |
| Q3 2021 | share | Increase | +3.60% | 936 shares | 580K | $333.66 | 26.93K |
| Q2 2021 | share | Increase | +2.46% | 624 shares | 45K | $322.36 | 25.99K |
| Q1 2021 | share | Increase | +13.36% | 2.99K shares | 2.58M | $327.55 | 25.37K |
| Q4 2020 | share | Decrease | -50.37% | -22.71K shares | -2.94M | $255.97 | 22.38K |
| Q3 2020 | share | Increase | 0.00% | 45.09K shares | 8.73M | $190.81 | 45.09K |