MITCHELL MCLEOD PUGH & WILLIAMS INC – KLA Corporation Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$683,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC 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 | 2.25K | |
| Q2 2022 | share | Increase | +0.89% | 20 shares | -99K | $319.08 | 2.25K |
| Q1 2022 | share | Increase | +3.71% | 80 shares | -109K | $366.06 | 2.23K |
| Q4 2021 | share | Increase | +6.94% | 140 shares | 253K | $427.08 | 2.15K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $333.66 | 2.01K | |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $322.36 | 2.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 144K | $327.55 | 2.01K | |
| Q4 2020 | share | Decrease | -11.54% | -263 shares | 80K | $255.97 | 2.01K |
| Q3 2020 | share | Decrease | -5.08% | -122 shares | -25K | $190.81 | 2.28K |
| Q2 2020 | share | 0.00% | 0 shares | 122K | $190.73 | 2.40K | |
| Q1 2020 | share | Increase | +10.59% | 230 shares | -42K | $140.25 | 2.40K |
| Q4 2019 | share | Decrease | -11.71% | -288 shares | -5K | $172.97 | 2.17K |
| Q3 2019 | share | 0.00% | 0 shares | 101K | $154.06 | 2.46K | |
| Q2 2019 | share | Increase | +3.36% | 80 shares | 7K | $113.55 | 2.46K |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $113.94 | 2.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $84.8 | 2.38K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $95.61 | 2.38K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $95.76 | 2.38K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $101.14 | 2.38K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $96.95 | 2.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $97.25 | 2.38K | |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $83.41 | 2.38K | |
| Q1 2017 | share | Increase | 0.00% | 2.38K shares | 226K | $86.19 | 2.38K |