BRISTLECONE ADVISORS, LLC – KLA Corporation Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$858,000
portfolio value
BRISTLECONE 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 | 0.00% | 0 shares | -47K | $302.63 | 2.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -133K | $319.08 | 2.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -181K | $366.06 | 2.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 271K | $427.08 | 2.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $333.66 | 2.83K | |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $322.36 | 2.83K | |
| Q1 2021 | share | Decrease | -6.90% | -210 shares | 149K | $327.55 | 2.83K |
| Q4 2020 | share | 0.00% | 0 shares | 198K | $255.97 | 3.04K | |
| Q3 2020 | share | Increase | +2.42% | 72 shares | 12K | $190.81 | 3.04K |
| Q2 2020 | share | Decrease | -7.09% | -227 shares | 118K | $190.73 | 2.97K |
| Q1 2020 | share | Decrease | -10.74% | -385 shares | -179K | $140.25 | 3.2K |
| Q4 2019 | share | Increase | +12.03% | 385 shares | 129K | $172.97 | 3.58K |
| Q3 2019 | share | Decrease | -10.26% | -366 shares | 88K | $154.06 | 3.2K |
| Q2 2019 | share | Increase | 0.00% | 3.56K shares | 422K | $113.55 | 3.56K |
| Q1 2019 | share | Decrease | -100.00% | -3.4K shares | -304K | $113.94 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $84.8 | 3.4K | |
| Q3 2018 | share | Increase | 0.00% | 3.4K shares | 346K | $95.61 | 3.4K |
| Q4 2017 | share | Decrease | -100.00% | -1.4K shares | -148K | $96.95 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.4K shares | 148K | $97.25 | 1.4K |