FORT POINT CAPITAL PARTNERS LLC – KLA Corporation Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$4.54M
portfolio value
FORT POINT CAPITAL PARTNERS 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 | -0.01% | -1 shares | -247K | $302.63 | 15.00K |
| Q2 2022 | share | Increase | +80.94% | 6.71K shares | 1.75M | $319.08 | 15.00K |
| Q1 2022 | share | Increase | +59.70% | 3.1K shares | 802K | $366.06 | 8.29K |
| Q4 2021 | share | Increase | +0.13% | 7 shares | 499K | $427.08 | 5.19K |
| Q3 2021 | share | Increase | +0.39% | 20 shares | 60K | $333.66 | 5.18K |
| Q2 2021 | share | Decrease | -54.95% | -6.3K shares | -2.11M | $322.36 | 5.16K |
| Q1 2021 | share | 0.00% | 0 shares | 819K | $327.55 | 11.46K | |
| Q4 2020 | share | Increase | +588.24% | 9.8K shares | 2.64M | $255.97 | 11.46K |
| Q3 2020 | share | Decrease | -19.36% | -400 shares | -79K | $190.81 | 1.66K |
| Q2 2020 | share | Increase | +23.20% | 389 shares | 161K | $190.73 | 2.06K |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $140.25 | 1.67K | |
| Q4 2019 | share | Decrease | -5.63% | -100 shares | 16K | $172.97 | 1.67K |
| Q3 2019 | share | Increase | 0.00% | 1.77K shares | 283K | $154.06 | 1.77K |
| Q2 2019 | share | Decrease | -100.00% | -1.67K shares | -200K | $113.55 | 0 |
| Q1 2019 | share | Decrease | -37.54% | -1.00K shares | -40K | $113.94 | 1.67K |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $84.8 | 2.68K | |
| Q3 2018 | share | Increase | 0.00% | 2.68K shares | 273K | $95.61 | 2.68K |
| Q2 2018 | share | Decrease | -100.00% | -2.69K shares | -294K | $95.76 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.69K shares | 294K | $101.14 | 2.69K |