CEREDEX VALUE ADVISORS LLC – KLA Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$0
portfolio value
CEREDEX VALUE ADVISORS 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 | -100.00% | -118.54K shares | -37.82M | $302.63 | 0 |
| Q2 2022 | share | Decrease | -81.29% | -514.92K shares | -194.06M | $319.08 | 118.54K |
| Q1 2022 | share | Increase | +297.81% | 474.22K shares | 163.39M | $366.06 | 633.46K |
| Q4 2021 | share | Decrease | -33.12% | -78.85K shares | -11.15M | $427.08 | 159.23K |
| Q3 2021 | share | Decrease | -68.80% | -524.97K shares | -167.75M | $333.66 | 238.09K |
| Q2 2021 | share | Increase | +6.49% | 46.53K shares | 10.65M | $322.36 | 763.06K |
| Q1 2021 | share | Increase | +31.90% | 173.29K shares | 96.09M | $327.55 | 716.53K |
| Q4 2020 | share | Increase | +14.88% | 70.34K shares | 49.03M | $255.97 | 543.24K |
| Q3 2020 | share | Decrease | -1.62% | -7.8K shares | -1.86M | $190.81 | 472.9K |
| Q2 2020 | share | Decrease | -31.91% | -225.25K shares | -7.98M | $190.73 | 480.7K |
| Q1 2020 | share | Increase | +4.02% | 27.3K shares | -19.44M | $140.25 | 705.95K |
| Q4 2019 | share | Increase | +99.22% | 338K shares | 66.59M | $172.97 | 678.65K |
| Q3 2019 | share | Increase | 0.00% | 340.65K shares | 54.31M | $154.06 | 340.65K |