JACOBI CAPITAL MANAGEMENT LLC – KLA Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +11.78% | 411 shares | 67K | $302.63 | 3.89K |
| Q2 2022 | share | Increase | +0.78% | 27 shares | -154K | $319.08 | 3.48K |
| Q1 2022 | share | Increase | +4.63% | 153 shares | -156K | $366.06 | 3.46K |
| Q4 2021 | share | Increase | +1.13% | 37 shares | 329K | $427.08 | 3.30K |
| Q3 2021 | share | Increase | +3.51% | 111 shares | 69K | $333.66 | 3.27K |
| Q2 2021 | share | Increase | +1.67% | 52 shares | -2K | $322.36 | 3.16K |
| Q1 2021 | share | Increase | +0.52% | 16 shares | 226K | $327.55 | 3.10K |
| Q4 2020 | share | Decrease | -9.25% | -315 shares | 141K | $255.97 | 3.09K |
| Q3 2020 | share | Increase | +3412.37% | 3.31K shares | 641K | $190.81 | 3.40K |
| Q2 2020 | share | Increase | +94.00% | 47 shares | 12K | $190.73 | 97 |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $140.25 | 50 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $172.97 | 50 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $154.06 | 50 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $113.55 | 50 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $113.94 | 50 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $84.8 | 50 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $95.61 | 50 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.76 | 50 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $101.14 | 50 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $96.95 | 50 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $97.25 | 50 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $83.41 | 50 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $86.19 | 50 | |
| Q4 2016 | share | Increase | 0.00% | 50 shares | 4K | $70.89 | 50 |
| Q3 2016 | share | Decrease | -100.00% | -35 shares | -3K | $62.36 | 0 |
| Q2 2016 | share | Increase | 0.00% | 35 shares | 3K | $65.03 | 35 |