STRATEGIC GLOBAL ADVISORS, LLC – KLA Corporation Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$8.62M
portfolio value
STRATEGIC GLOBAL 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 | -3.78% | -1.11K shares | -826K | $302.63 | 28.50K |
| Q2 2022 | share | Increase | +12.71% | 3.34K shares | -169K | $319.08 | 29.62K |
| Q1 2022 | share | Increase | +5.10% | 1.27K shares | -1.13M | $366.06 | 26.28K |
| Q4 2021 | share | Increase | +8.91% | 2.04K shares | 3.07M | $427.08 | 25.00K |
| Q3 2021 | share | Increase | +30.49% | 5.36K shares | 1.97M | $333.66 | 22.96K |
| Q2 2021 | share | Decrease | -6.05% | -1.13K shares | -484K | $322.36 | 17.59K |
| Q1 2021 | share | Increase | +1.98% | 364 shares | 1.43M | $327.55 | 18.73K |
| Q4 2020 | share | Increase | +1.85% | 334 shares | 1.26M | $255.97 | 18.36K |
| Q3 2020 | share | Increase | 0.00% | 18.03K shares | 3.49M | $190.81 | 18.03K |
| Q4 2019 | share | Decrease | -100.00% | -26.85K shares | -4.28M | $172.97 | 0 |
| Q3 2019 | share | Decrease | -15.53% | -4.93K shares | 524K | $154.06 | 26.85K |
| Q2 2019 | share | Increase | +543.78% | 26.85K shares | 3.16M | $113.55 | 31.79K |
| Q1 2019 | share | 0.00% | 0 shares | 148K | $113.94 | 4.93K | |
| Q4 2018 | share | Increase | 0.00% | 4.93K shares | 442K | $84.8 | 4.93K |