SYMMETRY PARTNERS, LLC – KLA Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.74M
portfolio value
SYMMETRY 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 | 0.00% | 0 shares | -94K | $302.63 | 5.75K | |
| Q2 2022 | share | Decrease | -2.14% | -126 shares | -317K | $319.08 | 5.75K |
| Q1 2022 | share | Decrease | -5.48% | -341 shares | -523K | $366.06 | 5.88K |
| Q4 2021 | share | Decrease | -1.88% | -119 shares | 576K | $427.08 | 6.22K |
| Q3 2021 | share | Decrease | -5.30% | -355 shares | -71K | $333.66 | 6.34K |
| Q2 2021 | share | 0.00% | 0 shares | -41K | $322.36 | 6.69K | |
| Q1 2021 | share | Increase | +2.34% | 153 shares | 518K | $327.55 | 6.69K |
| Q4 2020 | share | 0.00% | 0 shares | 426K | $255.97 | 6.54K | |
| Q3 2020 | share | Increase | +104.98% | 3.35K shares | 647K | $190.81 | 6.54K |
| Q2 2020 | share | Increase | +0.38% | 12 shares | 164K | $190.73 | 3.19K |
| Q1 2020 | share | Decrease | -5.50% | -185 shares | -143K | $140.25 | 3.18K |
| Q4 2019 | share | Increase | +88.52% | 1.58K shares | 315K | $172.97 | 3.36K |
| Q3 2019 | share | 0.00% | 0 shares | 74K | $154.06 | 1.78K | |
| Q2 2019 | share | Increase | 0.00% | 1.78K shares | 211K | $113.55 | 1.78K |