GENEOS WEALTH MANAGEMENT INC. – KLA Corporation Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$4.58M
portfolio value
GENEOS WEALTH MANAGEMENT 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 | +0.26% | 39 shares | 108K | $302.63 | 15.16K |
| Q2 2022 | share | Increase | +3.91% | 569 shares | -847K | $319.08 | 15.12K |
| Q1 2022 | share | Decrease | -10.82% | -1.76K shares | -1.69M | $366.06 | 14.55K |
| Q4 2021 | share | Increase | +0.40% | 65 shares | 1.57M | $427.08 | 16.32K |
| Q3 2021 | share | Increase | +9.30% | 1.38K shares | 813K | $333.66 | 16.25K |
| Q2 2021 | share | Increase | +17193.02% | 14.78K shares | 4.61M | $322.36 | 14.87K |
| Q1 2021 | share | Increase | +6.17% | 5 shares | 11K | $327.55 | 86 |
| Q4 2020 | share | Increase | +189.29% | 53 shares | 11K | $255.97 | 81 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $190.81 | 28 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $190.73 | 28 | |
| Q1 2020 | share | Decrease | -87.72% | -200 shares | -37K | $140.25 | 28 |
| Q4 2019 | share | Decrease | -4.20% | -10 shares | 3K | $172.97 | 228 |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $154.06 | 238 | |
| Q2 2019 | share | Decrease | -29.17% | -98 shares | -12K | $113.55 | 238 |
| Q1 2019 | share | Increase | +1100.00% | 308 shares | 38K | $113.94 | 336 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $84.8 | 28 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $95.61 | 28 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $95.76 | 28 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $101.14 | 28 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $96.95 | 28 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $97.25 | 28 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $83.41 | 28 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $86.19 | 28 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $70.89 | 28 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $62.36 | 28 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $65.03 | 28 | |
| Q1 2016 | share | Increase | 0.00% | 28 shares | 2K | $64.15 | 28 |