SUMMIT STREET CAPITAL MANAGEMENT, LLC – KLA Corporation Transaction History
SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$3.24M
portfolio value
SUMMIT STREET CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -176K | $302.63 | 10.73K | |
| Q2 2022 | share | Increase | +29.08% | 2.41K shares | 381K | $319.08 | 10.73K |
| Q1 2022 | share | 0.00% | 0 shares | -533K | $366.06 | 8.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 795K | $427.08 | 8.31K | |
| Q3 2021 | share | 0.00% | 0 shares | 86K | $333.66 | 8.31K | |
| Q2 2021 | share | 0.00% | 0 shares | -52K | $322.36 | 8.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 594K | $327.55 | 8.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 542K | $255.97 | 8.31K | |
| Q3 2020 | share | Decrease | -48.76% | -7.91K shares | -1.54M | $190.81 | 8.31K |
| Q2 2020 | share | Decrease | -7.94% | -1.4K shares | 622K | $190.73 | 16.22K |
| Q1 2020 | share | Decrease | -26.07% | -6.21K shares | -1.71M | $140.25 | 17.62K |
| Q4 2019 | share | Decrease | -27.33% | -8.96K shares | -983K | $172.97 | 23.84K |
| Q3 2019 | share | Increase | +4.02% | 1.26K shares | 1.50M | $154.06 | 32.80K |
| Q2 2019 | share | Decrease | -6.80% | -2.3K shares | -313K | $113.55 | 31.54K |
| Q1 2019 | share | Increase | +6.74% | 2.13K shares | 1.20M | $113.94 | 33.84K |
| Q4 2018 | share | Increase | 0.00% | 31.70K shares | 2.83M | $84.8 | 31.70K |