JENNISON ASSOCIATES LLC – Lam Research Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$53.47M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-14.11%
quarter
Lam Research Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 608 shares | -8.53M | $366 | 146.11K |
| Q2 2022 | share | Decrease | -28.19% | -57.13K shares | -46.93M | $426.15 | 145.50K |
| Q1 2022 | share | Decrease | -10.95% | -24.90K shares | -54.69M | $537.61 | 202.63K |
| Q4 2021 | share | Decrease | -0.11% | -247 shares | 33.99M | $718.33 | 227.54K |
| Q3 2021 | share | Increase | +13.93% | 27.85K shares | -454K | $569.15 | 227.79K |
| Q2 2021 | share | Increase | +312.26% | 151.44K shares | 101.23M | $649.12 | 199.94K |
| Q1 2021 | share | Decrease | -47.66% | -44.15K shares | -14.89M | $592.6 | 48.49K |
| Q4 2020 | share | Decrease | -38.54% | -58.11K shares | -6.25M | $469.06 | 92.65K |
| Q3 2020 | share | Decrease | -24.26% | -48.30K shares | -14.37M | $328.66 | 150.77K |
| Q2 2020 | share | Increase | +4.51% | 8.59K shares | 18.67M | $319.22 | 199.07K |
| Q1 2020 | share | Increase | +22.69% | 35.22K shares | 320K | $235.96 | 190.48K |
| Q4 2019 | share | Decrease | -44.58% | -124.91K shares | -19.35M | $286.06 | 155.25K |
| Q3 2019 | share | Increase | +60.06% | 105.12K shares | 31.86M | $225.13 | 280.16K |
| Q2 2019 | share | Decrease | -37.93% | -106.95K shares | -17.6M | $182.08 | 175.03K |
| Q1 2019 | share | Increase | +22.92% | 52.57K shares | 19.24M | $172.52 | 281.98K |
| Q4 2018 | share | Increase | +0.92% | 2.08K shares | -3.24M | $130.43 | 229.41K |
| Q3 2018 | share | Increase | +4.76% | 10.32K shares | -3.02M | $144.25 | 227.32K |
| Q2 2018 | share | Increase | +11.50% | 22.38K shares | -2.02M | $163.2 | 216.99K |
| Q1 2018 | share | Decrease | -21.85% | -54.42K shares | -6.30M | $190.78 | 194.61K |
| Q4 2017 | share | Increase | 0.00% | 249.03K shares | 45.84M | $172.44 | 249.03K |
| Q1 2017 | share | Decrease | -100.00% | -2.59K shares | -274K | $119.27 | 0 |
| Q4 2016 | share | Decrease | -86.85% | -17.12K shares | -1.59M | $97.87 | 2.59K |
| Q3 2016 | share | Increase | 0.00% | 19.71K shares | 1.86M | $87.29 | 19.71K |