CPWM, LLC – KLA Corporation Transaction History
CPWM, LLC portfolio value:
$546,000
portfolio value
CPWM, 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 | -3.69% | -69 shares | -51K | $302.63 | 1.80K |
| Q2 2022 | share | Increase | +4.41% | 79 shares | -59K | $319.08 | 1.87K |
| Q1 2022 | share | Decrease | -1.27% | -23 shares | 49K | $366.06 | 1.79K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $427.08 | 1.81K | |
| Q3 2021 | share | Decrease | -0.60% | -11 shares | 15K | $333.66 | 1.81K |
| Q2 2021 | share | Decrease | -8.51% | -170 shares | -68K | $322.36 | 1.82K |
| Q1 2021 | share | Increase | +1.06% | 21 shares | 148K | $327.55 | 1.99K |
| Q4 2020 | share | Increase | +1.23% | 24 shares | 134K | $255.97 | 1.97K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $190.81 | 1.95K | |
| Q2 2020 | share | Increase | +0.62% | 12 shares | 101K | $190.73 | 1.95K |
| Q1 2020 | share | Increase | +0.78% | 15 shares | -64K | $140.25 | 1.94K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $172.97 | 1.92K | |
| Q3 2019 | share | Decrease | -67.40% | -3.98K shares | -391K | $154.06 | 1.92K |
| Q2 2019 | share | Decrease | -6.91% | -438 shares | -59K | $113.55 | 5.90K |
| Q1 2019 | share | Increase | 0.00% | 6.34K shares | 757K | $113.94 | 6.34K |
| Q4 2018 | share | Decrease | -100.00% | -9.98K shares | -1.01M | $84.8 | 0 |
| Q3 2018 | share | Increase | +1.31% | 129 shares | 5K | $95.61 | 9.98K |
| Q2 2018 | share | Increase | +37.18% | 2.67K shares | 228K | $95.76 | 9.85K |
| Q1 2018 | share | Increase | 0.00% | 7.18K shares | 783K | $101.14 | 7.18K |