ROKOS CAPITAL MANAGEMENT LLP – KLA Corporation Transaction History
ROKOS CAPITAL MANAGEMENT LLP portfolio value:
$6.34M
portfolio value
ROKOS CAPITAL MANAGEMENT LLP 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 | Decrease | -56.68% | -26.78K shares | -8.70M | $302.63 | 20.47K |
Q2 2022 | share | Increase | +22.77% | 8.76K shares | 525K | $319.08 | 47.25K |
Q1 2022 | share | 0.00% | 0 shares | -2.00M | $366.06 | 38.49K | |
Q4 2021 | share | Increase | 0.00% | 38.49K shares | 16.53M | $427.08 | 38.49K |
Q2 2021 | share | Decrease | -100.00% | -330.52K shares | -108.37M | $322.36 | 0 |
Q1 2021 | share | Increase | 0.00% | 330.52K shares | 108.37M | $327.55 | 330.52K |