KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – KLA Corporation Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$4.35M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | Increase | +11.34% | 1.46K shares | 231K | $302.63 | 14.40K |
| Q2 2022 | share | Increase | +2.11% | 267 shares | -510K | $319.08 | 12.93K |
| Q1 2022 | share | Increase | 0.00% | 12.67K shares | 4.63M | $366.06 | 12.67K |
| Q4 2019 | share | Decrease | -100.00% | -6.40K shares | -1.02M | $172.97 | 0 |
| Q3 2019 | share | Decrease | -23.64% | -1.98K shares | 30K | $154.06 | 6.40K |
| Q2 2019 | share | Increase | +0.38% | 32 shares | -6K | $113.55 | 8.39K |
| Q1 2019 | share | Decrease | -15.00% | -1.47K shares | 118K | $113.94 | 8.36K |
| Q4 2018 | share | Increase | +15.79% | 1.34K shares | 16K | $84.8 | 9.83K |
| Q3 2018 | share | Increase | 0.00% | 8.49K shares | 864K | $95.61 | 8.49K |