CORIENT CAPITAL PARTNERS, LLC – KLA Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.15M
portfolio value
CORIENT CAPITAL 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 | Increase | +2.79% | 98 shares | 31K | $302.63 | 3.61K |
| Q2 2022 | share | Increase | +22.20% | 639 shares | 69K | $319.08 | 3.51K |
| Q1 2022 | share | Increase | +3.79% | 105 shares | -139K | $366.06 | 2.87K |
| Q4 2021 | share | Increase | +1.65% | 45 shares | 280K | $427.08 | 2.77K |
| Q3 2021 | share | Increase | +4.24% | 111 shares | 64K | $333.66 | 2.72K |
| Q2 2021 | share | Increase | +7.38% | 180 shares | 44K | $322.36 | 2.61K |
| Q1 2021 | share | Increase | +9.72% | 216 shares | 229K | $327.55 | 2.43K |
| Q4 2020 | share | Decrease | -41.05% | -1.54K shares | -154K | $255.97 | 2.22K |
| Q3 2020 | share | Decrease | -6.78% | -274 shares | -57K | $190.81 | 3.76K |
| Q2 2020 | share | Decrease | -17.02% | -829 shares | 87K | $190.73 | 4.04K |
| Q1 2020 | share | Decrease | -23.25% | -1.47K shares | -431K | $140.25 | 4.87K |
| Q4 2019 | share | Increase | +195.12% | 4.19K shares | 788K | $172.97 | 6.34K |
| Q3 2019 | share | Decrease | -3.93% | -88 shares | 78K | $154.06 | 2.15K |
| Q2 2019 | share | Increase | +6.21% | 131 shares | 13K | $113.55 | 2.23K |
| Q1 2019 | share | Increase | 0.00% | 2.10K shares | 252K | $113.94 | 2.10K |