BALENTINE LLC – KLA Corporation Transaction History
BALENTINE LLC portfolio value:
$721,000
portfolio value
BALENTINE 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 | -8.25% | -214 shares | -107K | $302.63 | 2.38K |
| Q2 2022 | share | Increase | 0.00% | 2.59K shares | 828K | $319.08 | 2.59K |
| Q2 2020 | share | Increase | +30.34% | 27 shares | 10K | $190.73 | 116 |
| Q1 2020 | share | Decrease | -62.92% | -151 shares | -30K | $140.25 | 89 |
| Q4 2019 | share | Decrease | -78.26% | -864 shares | -133K | $172.97 | 240 |
| Q3 2019 | share | Increase | 0.00% | 1.10K shares | 176K | $154.06 | 1.10K |
| Q2 2019 | share | Decrease | -100.00% | -1.1K shares | -131K | $113.55 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $113.94 | 1.1K | |
| Q4 2018 | share | Increase | 0.00% | 1.1K shares | 98K | $84.8 | 1.1K |
| Q4 2017 | share | Increase | 0.00% | 26 shares | 3K | $96.95 | 26 |