E&G ADVISORS, LP – KLA Corporation Transaction History
E&G ADVISORS, LP portfolio value:
$687,000
portfolio value
E&G ADVISORS, LP 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 | -37K | $302.63 | 2.27K | |
| Q2 2022 | share | Increase | +4.61% | 100 shares | -70K | $319.08 | 2.27K |
| Q1 2022 | share | 0.00% | 0 shares | -139K | $366.06 | 2.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 207K | $427.08 | 2.17K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $333.66 | 2.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 155K | $327.55 | 2.17K | |
| Q4 2020 | share | Increase | +5.85% | 120 shares | 165K | $255.97 | 2.17K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $190.81 | 2.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $190.73 | 2.05K | |
| Q1 2020 | share | Decrease | -4.65% | -100 shares | -88K | $140.25 | 2.05K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $172.97 | 2.15K | |
| Q3 2019 | share | Decrease | -15.69% | -400 shares | 42K | $154.06 | 2.15K |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $113.55 | 2.55K | |
| Q1 2019 | share | Decrease | -42.70% | -1.9K shares | -94K | $113.94 | 2.55K |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $84.8 | 4.45K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $95.61 | 4.45K | |
| Q2 2018 | share | Increase | +58.93% | 1.65K shares | 151K | $95.76 | 4.45K |
| Q1 2018 | share | Decrease | -58.82% | -4K shares | -409K | $101.14 | 2.8K |
| Q4 2017 | share | Increase | +36.00% | 1.8K shares | 184K | $96.95 | 6.8K |
| Q3 2017 | share | Increase | 0.00% | 5K shares | 530K | $97.25 | 5K |