KENDALL CAPITAL MANAGEMENT – KLA Corporation Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$2.92M
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -3.49% | -350 shares | -271K | $302.63 | 9.67K |
| Q2 2022 | share | Decrease | -0.84% | -85 shares | -502K | $319.08 | 10.02K |
| Q1 2022 | share | Decrease | -2.60% | -270 shares | -763K | $366.06 | 10.10K |
| Q4 2021 | share | Decrease | -4.29% | -465 shares | 836K | $427.08 | 10.37K |
| Q3 2021 | share | Decrease | -3.69% | -415 shares | -23K | $333.66 | 10.84K |
| Q2 2021 | share | Decrease | -2.26% | -260 shares | -155K | $322.36 | 11.25K |
| Q1 2021 | share | Decrease | -0.69% | -80 shares | 802K | $327.55 | 11.51K |
| Q4 2020 | share | Decrease | -1.68% | -198 shares | 718K | $255.97 | 11.59K |
| Q3 2020 | share | Increase | +5.41% | 605 shares | 109K | $190.81 | 11.79K |
| Q2 2020 | share | Decrease | -1.89% | -215 shares | 537K | $190.73 | 11.19K |
| Q1 2020 | share | Decrease | -15.89% | -2.15K shares | -777K | $140.25 | 11.40K |
| Q4 2019 | share | Decrease | -3.90% | -550 shares | 166K | $172.97 | 13.56K |
| Q3 2019 | share | Decrease | -8.41% | -1.29K shares | 429K | $154.06 | 14.11K |
| Q2 2019 | share | Decrease | -2.31% | -365 shares | -62K | $113.55 | 15.40K |
| Q1 2019 | share | Increase | +8.09% | 1.18K shares | 577K | $113.94 | 15.77K |
| Q4 2018 | share | Increase | +3.81% | 535 shares | -124K | $84.8 | 14.59K |
| Q3 2018 | share | Increase | +13.39% | 1.66K shares | 159K | $95.61 | 14.05K |
| Q2 2018 | share | Increase | +7.41% | 855 shares | 13K | $95.76 | 12.39K |
| Q1 2018 | share | Increase | +7.35% | 790 shares | 128K | $101.14 | 11.54K |
| Q4 2017 | share | Increase | 0.00% | 10.75K shares | 1.13M | $96.95 | 10.75K |