EXODUSPOINT CAPITAL MANAGEMENT, LP – KLA Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$10.37M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | Increase | +84.96% | 15.74K shares | 4.45M | $302.63 | 34.27K |
| Q2 2022 | share | Decrease | -29.97% | -7.92K shares | -3.77M | $319.08 | 18.52K |
| Q1 2022 | share | Decrease | -55.95% | -33.60K shares | -16.15M | $366.06 | 26.45K |
| Q4 2021 | share | Increase | +300.63% | 45.07K shares | 20.82M | $427.08 | 60.06K |
| Q3 2021 | share | Decrease | -30.71% | -6.64K shares | -2M | $333.66 | 14.99K |
| Q2 2021 | share | Decrease | -11.92% | -2.92K shares | -1.10M | $322.36 | 21.63K |
| Q1 2021 | share | Increase | +1135.66% | 22.57K shares | 7.60M | $327.55 | 24.56K |
| Q4 2020 | share | Increase | 0.00% | 1.98K shares | 515K | $255.97 | 1.98K |
| Q3 2020 | share | Decrease | -100.00% | -9.34K shares | -1.81M | $190.81 | 0 |
| Q2 2020 | share | Increase | +274.41% | 6.85K shares | 1.45M | $190.73 | 9.34K |
| Q1 2020 | share | Increase | 0.00% | 2.49K shares | 359K | $140.25 | 2.49K |
| Q4 2019 | share | Decrease | -100.00% | -1.72K shares | -275K | $172.97 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.72K shares | 275K | $154.06 | 1.72K |
| Q2 2019 | share | Decrease | -100.00% | -4.83K shares | -578K | $113.55 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.83K shares | 578K | $113.94 | 4.83K |