KCS WEALTH ADVISORY – KLA Corporation Transaction History
KCS WEALTH ADVISORY portfolio value:
$1.22M
portfolio value
KCS WEALTH ADVISORY 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 | -11.22% | -513 shares | -231K | $302.63 | 4.05K |
| Q2 2022 | share | Increase | +0.82% | 37 shares | -201K | $319.08 | 4.57K |
| Q1 2022 | share | Increase | +2.14% | 95 shares | -249K | $366.06 | 4.53K |
| Q4 2021 | share | Increase | +0.66% | 29 shares | 434K | $427.08 | 4.43K |
| Q3 2021 | share | Decrease | -2.69% | -122 shares | 6K | $333.66 | 4.41K |
| Q2 2021 | share | Decrease | -1.67% | -77 shares | -54K | $322.36 | 4.53K |
| Q1 2021 | share | Decrease | -0.95% | -44 shares | 318K | $327.55 | 4.60K |
| Q4 2020 | share | Increase | +1.75% | 80 shares | 319K | $255.97 | 4.65K |
| Q3 2020 | share | Decrease | -6.19% | -302 shares | -62K | $190.81 | 4.57K |
| Q2 2020 | share | Decrease | -0.59% | -29 shares | 243K | $190.73 | 4.87K |
| Q1 2020 | share | Decrease | -2.72% | -137 shares | -193K | $140.25 | 4.90K |
| Q4 2019 | share | Decrease | -12.47% | -718 shares | -20.19K | $172.97 | 5.04K |
| Q3 2019 | share | Decrease | -3.63% | -217 shares | 212.19K | $154.06 | 5.75K |
| Q2 2019 | share | Increase | +6.98% | 390 shares | 39K | $113.55 | 5.97K |
| Q1 2019 | share | Increase | +12.08% | 602 shares | 221K | $113.94 | 5.58K |
| Q4 2018 | share | Increase | +7.72% | 357 shares | -25K | $84.8 | 4.98K |
| Q3 2018 | share | Increase | +17.62% | 693 shares | 68K | $95.61 | 4.62K |
| Q2 2018 | share | Increase | +0.20% | 8 shares | -25K | $95.76 | 3.93K |
| Q1 2018 | share | Decrease | -6.52% | -274 shares | -13K | $101.14 | 3.92K |
| Q4 2017 | share | Increase | 0.00% | 4.2K shares | 441K | $96.95 | 4.2K |