HARBOR ISLAND CAPITAL LLC – KLA Corporation Transaction History
HARBOR ISLAND CAPITAL LLC portfolio value:
$5.09M
portfolio value
HARBOR ISLAND CAPITAL 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 | -2.28% | -392 shares | -402K | $302.63 | 16.83K |
Q2 2022 | share | Decrease | -0.01% | -2 shares | -810K | $319.08 | 17.22K |
Q1 2022 | share | 0.00% | 0 shares | -1.10M | $366.06 | 17.22K | |
Q4 2021 | share | 0.00% | 0 shares | 1.64M | $427.08 | 17.22K | |
Q3 2021 | share | 0.00% | 0 shares | 178K | $333.66 | 17.22K | |
Q2 2021 | share | 0.00% | 0 shares | -107K | $322.36 | 17.22K | |
Q1 2021 | share | 0.00% | 0 shares | 1.23M | $327.55 | 17.22K | |
Q4 2020 | share | 0.00% | 0 shares | 1.12M | $255.97 | 17.22K | |
Q3 2020 | share | 0.00% | 0 shares | -13K | $190.81 | 17.22K | |
Q2 2020 | share | 0.00% | 0 shares | 875K | $190.73 | 17.22K | |
Q1 2020 | share | Increase | +8.35% | 1.32K shares | -357K | $140.25 | 17.22K |
Q4 2019 | share | Decrease | -0.83% | -133 shares | 277K | $172.97 | 15.9K |
Q3 2019 | share | 0.00% | 0 shares | 661K | $154.06 | 16.03K | |
Q2 2019 | share | Increase | 0.00% | 16.03K shares | 1.89M | $113.55 | 16.03K |