VENTURI WEALTH MANAGEMENT, LLC – KLA Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$981,000
portfolio value
VENTURI WEALTH 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 | +4.31% | 134 shares | -11K | $302.63 | 3.24K |
Q2 2022 | share | Increase | +2.27% | 69 shares | -121K | $319.08 | 3.10K |
Q1 2022 | share | Decrease | -12.37% | -429 shares | -379K | $366.06 | 3.04K |
Q4 2021 | share | Decrease | -7.54% | -283 shares | 237K | $427.08 | 3.46K |
Q3 2021 | share | Decrease | -10.05% | -419 shares | -97K | $333.66 | 3.75K |
Q2 2021 | share | Decrease | -2.20% | -94 shares | -57K | $322.36 | 4.17K |
Q1 2021 | share | Decrease | -7.68% | -355 shares | 213K | $327.55 | 4.26K |
Q4 2020 | share | Increase | 0.00% | 4.62K shares | 1.19M | $255.97 | 4.62K |