XPONANCE, INC. – KLA Corporation Transaction History
XPONANCE, INC. portfolio value:
$9.48M
portfolio value
XPONANCE, 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 | Increase | +17.11% | 4.58K shares | 946K | $302.63 | 31.34K |
Q2 2022 | share | Increase | +5.30% | 1.34K shares | -765K | $319.08 | 26.76K |
Q1 2022 | share | Decrease | -21.44% | -6.93K shares | -4.61M | $366.06 | 25.41K |
Q4 2021 | share | Decrease | -11.90% | -4.37K shares | 1.63M | $427.08 | 32.35K |
Q3 2021 | share | Increase | +52.14% | 12.58K shares | 4.45M | $333.66 | 36.72K |
Q2 2021 | share | Increase | +6.29% | 1.42K shares | 323K | $322.36 | 24.13K |
Q1 2021 | share | Decrease | -0.13% | -30 shares | 1.61M | $327.55 | 22.71K |
Q4 2020 | share | Increase | +1.39% | 312 shares | 1.54M | $255.97 | 22.74K |