FRG FAMILY WEALTH ADVISORS LLC – KLA Corporation Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$1.03M
portfolio value
FRG FAMILY WEALTH 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 | Increase | +0.15% | 5 shares | -55K | $302.63 | 3.40K |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $319.08 | 3.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -217K | $366.06 | 3.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 325K | $427.08 | 3.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $333.66 | 3.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $322.36 | 3.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 243K | $327.55 | 3.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 221K | $255.97 | 3.4K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $190.81 | 3.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 172K | $190.73 | 3.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -117K | $140.25 | 3.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $172.97 | 3.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 140K | $154.06 | 3.4K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $113.55 | 3.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $113.94 | 3.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $84.8 | 3.4K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $95.61 | 3.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $95.76 | 3.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $101.14 | 3.4K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $96.95 | 3.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 49K | $97.25 | 3.4K | |
| Q2 2017 | share | 0.00% | 0 shares | -14K | $83.41 | 3.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 57K | $86.19 | 3.4K | |
| Q4 2016 | share | Increase | 0.00% | 3.4K shares | 268K | $70.89 | 3.4K |
| Q1 2016 | share | Decrease | -100.00% | -3.4K shares | -236K | $64.15 | 0 |