SHEAFF BROCK INVESTMENT ADVISORS, LLC – KLA Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$7.14M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | Decrease | -1.87% | -449 shares | -532K | $302.63 | 23.59K |
| Q2 2022 | share | Decrease | -0.15% | -35 shares | -1.14M | $319.08 | 24.04K |
| Q1 2022 | share | Decrease | -5.07% | -1.28K shares | -2.09M | $366.06 | 24.08K |
| Q4 2021 | share | Increase | +1.47% | 368 shares | 2.54M | $427.08 | 25.36K |
| Q3 2021 | share | Decrease | -1.61% | -409 shares | 125K | $333.66 | 24.99K |
| Q2 2021 | share | Increase | +2.40% | 595 shares | 39K | $322.36 | 25.40K |
| Q1 2021 | share | Decrease | -6.82% | -1.81K shares | 1.30M | $327.55 | 24.81K |
| Q4 2020 | share | Decrease | -1.82% | -493 shares | 1.64M | $255.97 | 26.63K |
| Q3 2020 | share | Decrease | -4.55% | -1.29K shares | -271K | $190.81 | 27.12K |
| Q2 2020 | share | Decrease | -37.84% | -17.29K shares | -1.04M | $190.73 | 28.41K |
| Q1 2020 | share | Decrease | -5.65% | -2.73K shares | -2.06M | $140.25 | 45.71K |
| Q4 2019 | share | Decrease | -3.36% | -1.68K shares | 638K | $172.97 | 48.45K |
| Q3 2019 | share | Decrease | -7.98% | -4.34K shares | 1.55M | $154.06 | 50.13K |
| Q2 2019 | share | Decrease | -10.08% | -6.10K shares | -795K | $113.55 | 54.48K |
| Q1 2019 | share | Decrease | -1.55% | -952 shares | 1.72M | $113.94 | 60.59K |
| Q4 2018 | share | Increase | +1.16% | 708 shares | -680K | $84.8 | 61.54K |
| Q3 2018 | share | Increase | +0.06% | 37 shares | -46K | $95.61 | 60.83K |
| Q2 2018 | share | Increase | +11.98% | 6.50K shares | 315K | $95.76 | 60.79K |
| Q1 2018 | share | Increase | 0.00% | 54.29K shares | 5.91M | $101.14 | 54.29K |