CHECCHI CAPITAL ADVISERS, LLC – KLA Corporation Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$562,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -4.18% | -81 shares | -182K | $302.63 | 1.85K |
| Q2 2022 | share | Increase | +8.26% | 148 shares | 88K | $319.08 | 1.93K |
| Q1 2022 | share | Increase | +14.59% | 228 shares | -16K | $366.06 | 1.79K |
| Q4 2021 | share | Decrease | -0.26% | -4 shares | 148K | $427.08 | 1.56K |
| Q3 2021 | share | Decrease | -0.82% | -13 shares | 12K | $333.66 | 1.56K |
| Q2 2021 | share | Decrease | -8.93% | -155 shares | -61K | $322.36 | 1.58K |
| Q1 2021 | share | Decrease | -2.36% | -42 shares | 113K | $327.55 | 1.73K |
| Q4 2020 | share | Decrease | -0.34% | -6 shares | 115K | $255.97 | 1.77K |
| Q3 2020 | share | Decrease | -7.71% | -149 shares | -31K | $190.81 | 1.78K |
| Q2 2020 | share | Decrease | -0.82% | -16 shares | 96K | $190.73 | 1.93K |
| Q1 2020 | share | Increase | +0.67% | 13 shares | -65K | $140.25 | 1.94K |
| Q4 2019 | share | Increase | +1.63% | 31 shares | 41K | $172.97 | 1.93K |
| Q3 2019 | share | Decrease | -1.96% | -38 shares | 74K | $154.06 | 1.90K |
| Q2 2019 | share | Decrease | -0.66% | -13 shares | -3K | $113.55 | 1.94K |
| Q1 2019 | share | Increase | 0.00% | 1.95K shares | 233K | $113.94 | 1.95K |
| Q4 2018 | share | Decrease | -100.00% | -2.37K shares | -241K | $84.8 | 0 |
| Q3 2018 | share | Decrease | -3.34% | -82 shares | -10K | $95.61 | 2.37K |
| Q2 2018 | share | Decrease | -0.97% | -24 shares | -19K | $95.76 | 2.45K |
| Q1 2018 | share | Increase | +2.74% | 66 shares | 17K | $101.14 | 2.47K |
| Q4 2017 | share | Increase | +15.42% | 322 shares | 32K | $96.95 | 2.41K |
| Q3 2017 | share | Decrease | -5.31% | -117 shares | 19K | $97.25 | 2.08K |
| Q2 2017 | share | Increase | +2.04% | 44 shares | -3K | $83.41 | 2.20K |
| Q1 2017 | share | Increase | 0.00% | 2.16K shares | 205K | $86.19 | 2.16K |
| Q3 2016 | share | Decrease | -100.00% | -2.37K shares | -174K | $62.36 | 0 |
| Q2 2016 | share | Decrease | -0.13% | -3 shares | 1K | $65.03 | 2.37K |
| Q1 2016 | share | Increase | 0.00% | 2.37K shares | 173K | $64.15 | 2.37K |