GRATUS CAPITAL LLC – KLA Corporation Transaction History
GRATUS CAPITAL LLC portfolio value:
$19.31M
portfolio value
GRATUS CAPITAL 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 | +12.40% | 7.04K shares | 1.19M | $302.63 | 63.81K |
| Q2 2022 | share | Increase | +12.12% | 6.13K shares | -421K | $319.08 | 56.77K |
| Q1 2022 | share | Increase | +4.86% | 2.34K shares | -2.23M | $366.06 | 50.64K |
| Q4 2021 | share | Increase | +4.06% | 1.88K shares | 5.24M | $427.08 | 48.29K |
| Q3 2021 | share | Increase | +3.82% | 1.70K shares | 1.03M | $333.66 | 46.40K |
| Q2 2021 | share | Increase | +10.07% | 4.09K shares | 1.07M | $322.36 | 44.7K |
| Q1 2021 | share | Increase | +8.67% | 3.24K shares | 3.74M | $327.55 | 40.61K |
| Q4 2020 | share | Increase | +5.05% | 1.79K shares | 2.78M | $255.97 | 37.36K |
| Q3 2020 | share | Decrease | -33.73% | -18.10K shares | -3.54M | $190.81 | 35.57K |
| Q2 2020 | share | Decrease | -0.09% | -48 shares | 2.71M | $190.73 | 53.67K |
| Q1 2020 | share | Decrease | -31.21% | -24.37K shares | -6.19M | $140.25 | 53.72K |
| Q4 2019 | share | Decrease | -0.11% | -88 shares | 1.44M | $172.97 | 78.09K |
| Q3 2019 | share | Decrease | -18.43% | -17.67K shares | 1.13M | $154.06 | 78.18K |
| Q2 2019 | share | Increase | +2.48% | 2.31K shares | 161K | $113.55 | 95.85K |
| Q1 2019 | share | Increase | +2.10% | 1.92K shares | 2.97M | $113.94 | 93.53K |
| Q4 2018 | share | Increase | +30.39% | 21.35K shares | 1.05M | $84.8 | 91.61K |
| Q3 2018 | share | Increase | 0.00% | 70.26K shares | 7.14M | $95.61 | 70.26K |