VESTMARK ADVISORY SOLUTIONS, INC. – KLA Corporation Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.20M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +11.97% | 779 shares | 129K | $302.63 | 7.28K |
| Q2 2022 | share | Decrease | -0.29% | -19 shares | -313K | $319.08 | 6.50K |
| Q1 2022 | share | Increase | +122.62% | 3.59K shares | 1.12M | $366.06 | 6.52K |
| Q4 2021 | share | Increase | +29.46% | 667 shares | 504K | $427.08 | 2.93K |
| Q3 2021 | share | Increase | +13.37% | 267 shares | 110K | $333.66 | 2.26K |
| Q2 2021 | share | Increase | +9.79% | 178 shares | 46K | $322.36 | 1.99K |
| Q1 2021 | share | Increase | +15.57% | 245 shares | 193K | $327.55 | 1.81K |
| Q4 2020 | share | Increase | +0.51% | 8 shares | 105K | $255.97 | 1.57K |
| Q3 2020 | share | Increase | +24.48% | 308 shares | 58K | $190.81 | 1.56K |
| Q2 2020 | share | Increase | 0.00% | 1.25K shares | 245K | $190.73 | 1.25K |
| Q3 2019 | share | Decrease | -100.00% | -2.53K shares | -299K | $154.06 | 0 |
| Q2 2019 | share | Increase | +0.40% | 10 shares | -2K | $113.55 | 2.53K |
| Q1 2019 | share | Increase | 0.00% | 2.52K shares | 301K | $113.94 | 2.52K |