REDPOINT INVESTMENT MANAGEMENT PTY LTD – KLA Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.06M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -21.12% | -944 shares | -359K | $302.63 | 3.52K |
| Q2 2022 | share | Decrease | -3.18% | -147 shares | -264K | $319.08 | 4.46K |
| Q1 2022 | share | 0.00% | 0 shares | -295K | $366.06 | 4.61K | |
| Q4 2021 | share | Decrease | -3.71% | -178 shares | 381K | $427.08 | 4.61K |
| Q3 2021 | share | Decrease | -4.71% | -237 shares | -27K | $333.66 | 4.79K |
| Q2 2021 | share | Increase | +4.44% | 214 shares | 39K | $322.36 | 5.03K |
| Q1 2021 | share | Increase | 0.00% | 4.81K shares | 1.59M | $327.55 | 4.81K |
| Q4 2020 | share | Decrease | -100.00% | -3.97K shares | -770K | $255.97 | 0 |
| Q3 2020 | share | Decrease | -62.51% | -6.62K shares | -1.29M | $190.81 | 3.97K |
| Q2 2020 | share | Decrease | -4.99% | -557 shares | 458K | $190.73 | 10.60K |
| Q1 2020 | share | 0.00% | 0 shares | -385K | $140.25 | 11.16K | |
| Q4 2019 | share | Decrease | -14.09% | -1.83K shares | -83K | $172.97 | 11.16K |
| Q3 2019 | share | Decrease | -30.30% | -5.64K shares | -131K | $154.06 | 12.99K |
| Q2 2019 | share | Decrease | -6.93% | -1.38K shares | -189K | $113.55 | 18.64K |
| Q1 2019 | share | Decrease | -10.71% | -2.40K shares | 385K | $113.94 | 20.02K |
| Q4 2018 | share | 0.00% | 0 shares | -275K | $84.8 | 22.43K | |
| Q3 2018 | share | Decrease | -1.23% | -279 shares | -47K | $95.61 | 22.43K |
| Q2 2018 | share | 0.00% | 0 shares | -147K | $95.76 | 22.71K | |
| Q1 2018 | share | 0.00% | 0 shares | 90K | $101.14 | 22.71K | |
| Q4 2017 | share | Increase | 0.00% | 22.71K shares | 2.38M | $96.95 | 22.71K |