ALPHACREST CAPITAL MANAGEMENT LLC – KLA Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.16M
portfolio value
ALPHACREST 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 | Increase | +98.94% | 3.55K shares | 1.01M | $302.63 | 7.13K |
| Q2 2022 | share | Decrease | -60.71% | -5.54K shares | -2.19M | $319.08 | 3.58K |
| Q1 2022 | share | Increase | +6.95% | 593 shares | -330K | $366.06 | 9.13K |
| Q4 2021 | share | Increase | +1.86% | 156 shares | 868K | $427.08 | 8.53K |
| Q3 2021 | share | Decrease | -63.13% | -14.35K shares | -4.56M | $333.66 | 8.38K |
| Q2 2021 | share | Increase | +1659.83% | 21.44K shares | 6.94M | $322.36 | 22.73K |
| Q1 2021 | share | Decrease | -77.50% | -4.45K shares | -1.06M | $327.55 | 1.29K |
| Q4 2020 | share | Decrease | -1.85% | -108 shares | 354K | $255.97 | 5.74K |
| Q3 2020 | share | Increase | +42.13% | 1.73K shares | 333K | $190.81 | 5.85K |
| Q2 2020 | share | Decrease | -69.50% | -9.38K shares | -1.14M | $190.73 | 4.11K |
| Q1 2020 | share | Increase | +382.00% | 10.69K shares | 1.44M | $140.25 | 13.49K |
| Q4 2019 | share | Increase | +27.27% | 600 shares | 148K | $172.97 | 2.8K |
| Q3 2019 | share | Increase | 0.00% | 2.2K shares | 351K | $154.06 | 2.2K |