INTELLECTUS PARTNERS, LLC – KLA Corporation Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$1.95M
portfolio value
INTELLECTUS PARTNERS, 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 | -0.03% | -2 shares | -107K | $302.63 | 6.47K |
| Q2 2022 | share | Decrease | -2.81% | -187 shares | -372K | $319.08 | 6.47K |
| Q1 2022 | share | Increase | +31.81% | 1.60K shares | 264K | $366.06 | 6.65K |
| Q4 2021 | share | Decrease | -37.61% | -3.04K shares | -536K | $427.08 | 5.05K |
| Q3 2021 | share | Decrease | -1.76% | -145 shares | 37K | $333.66 | 8.09K |
| Q2 2021 | share | Increase | +2.27% | 183 shares | 9K | $322.36 | 8.24K |
| Q1 2021 | share | Decrease | -11.03% | -999 shares | 318K | $327.55 | 8.05K |
| Q4 2020 | share | Decrease | -2.97% | -277 shares | 536K | $255.97 | 9.05K |
| Q3 2020 | share | Decrease | -5.23% | -515 shares | -107K | $190.81 | 9.33K |
| Q2 2020 | share | Decrease | -1.74% | -174 shares | 475K | $190.73 | 9.85K |
| Q1 2020 | share | Decrease | -6.91% | -744 shares | -478K | $140.25 | 10.02K |
| Q4 2019 | share | Increase | +0.34% | 37 shares | 208K | $172.97 | 10.76K |
| Q3 2019 | share | Increase | +68.14% | 4.34K shares | 957K | $154.06 | 10.73K |
| Q2 2019 | share | Decrease | -3.58% | -237 shares | -36K | $113.55 | 6.38K |
| Q1 2019 | share | Increase | +4.33% | 275 shares | 222K | $113.94 | 6.61K |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $84.8 | 6.34K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $95.61 | 6.34K | |
| Q2 2018 | share | Increase | +5.29% | 319 shares | -7K | $95.76 | 6.34K |
| Q1 2018 | share | Increase | +7.11% | 400 shares | 66K | $101.14 | 6.02K |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $96.95 | 5.62K | |
| Q3 2017 | share | Increase | +10.23% | 522 shares | 129K | $97.25 | 5.62K |
| Q2 2017 | share | Increase | +2.06% | 103 shares | -8K | $83.41 | 5.10K |
| Q1 2017 | share | 0.00% | 0 shares | 82K | $86.19 | 5K | |
| Q4 2016 | share | Increase | 0.00% | 5K shares | 393K | $70.89 | 5K |