WELLS FARGO & COMPANY/MN – Lam Research Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$264.96M
portfolio value
WELLS FARGO & COMPANY/MN 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 | Decrease | -17.05% | -148.83K shares | -106.97M | $366 | 723.94K |
| Q2 2022 | share | Decrease | -6.89% | -64.61K shares | -132.01M | $426.15 | 872.77K |
| Q1 2022 | share | Decrease | -1.53% | -14.59K shares | -180.67M | $537.61 | 937.39K |
| Q4 2021 | share | Decrease | -5.65% | -56.99K shares | 110.35M | $718.33 | 951.99K |
| Q3 2021 | share | Decrease | -7.81% | -85.46K shares | -137.89M | $569.15 | 1.00M |
| Q2 2021 | share | Decrease | -2.58% | -28.96K shares | 43.45M | $649.12 | 1.09M |
| Q1 2021 | put | Decrease | -100.00% | -100 shares | -2K | $592.6 | 0 |
| Q1 2021 | share | Increase | +4.56% | 48.97K shares | 161.27M | $592.6 | 1.12M |
| Q4 2020 | share | Decrease | -5.60% | -63.70K shares | 129.84M | $469.06 | 1.07M |
| Q4 2020 | put | Increase | 0.00% | 100 shares | 2K | $469.06 | 100 |
| Q3 2020 | share | Decrease | -7.70% | -94.98K shares | -21.28M | $328.66 | 1.13M |
| Q2 2020 | share | Increase | +0.23% | 2.77K shares | 103.58M | $319.22 | 1.23M |
| Q1 2020 | share | Decrease | -1.86% | -23.35K shares | -71.3M | $235.96 | 1.23M |
| Q4 2019 | share | Decrease | -3.24% | -41.94K shares | 67.14M | $286.06 | 1.25M |
| Q3 2019 | share | Increase | +3.28% | 41.13K shares | 63.78M | $225.13 | 1.29M |
| Q2 2019 | share | Decrease | -0.30% | -3.81K shares | 10.39M | $182.08 | 1.25M |
| Q1 2019 | share | Decrease | -0.44% | -5.53K shares | 53.15M | $172.52 | 1.25M |
| Q4 2018 | share | Increase | +2.87% | 35.23K shares | -14.28M | $130.43 | 1.26M |
| Q4 2018 | put | Decrease | -100.00% | -20K shares | -86K | $130.43 | 0 |
| Q3 2018 | share | Increase | +13.69% | 147.98K shares | -406K | $144.25 | 1.22M |
| Q3 2018 | put | Increase | 0.00% | 20K shares | 86K | $144.25 | 20K |
| Q2 2018 | share | Increase | +19.48% | 176.17K shares | 3.03M | $163.2 | 1.08M |
| Q1 2018 | share | Decrease | -2.90% | -26.98K shares | 12.30M | $190.78 | 904.48K |
| Q4 2017 | share | Increase | +11.06% | 92.79K shares | 16.26M | $172.44 | 931.46K |
| Q3 2017 | share | Increase | +10.75% | 81.41K shares | 48.08M | $172.87 | 838.67K |
| Q2 2017 | share | Increase | +1.85% | 13.78K shares | 11.66M | $131.78 | 757.26K |
| Q1 2017 | share | Increase | +27.79% | 161.68K shares | 33.92M | $119.27 | 743.47K |
| Q1 2017 | put | Decrease | -100.00% | -81.9K shares | -67K | $119.27 | 0 |
| Q4 2016 | share | Decrease | -45.99% | -495.47K shares | -40.51M | $97.87 | 581.79K |
| Q4 2016 | put | Increase | 0.00% | 81.9K shares | 67K | $97.87 | 81.9K |
| Q3 2016 | share | Increase | +1.69% | 17.89K shares | 12.97M | $87.29 | 1.07M |
| Q2 2016 | share | Decrease | -9.00% | -104.71K shares | -7.10M | $77.23 | 1.05M |
| Q1 2016 | share | Decrease | -2.73% | -32.72K shares | 1.10M | $75.61 | 1.16M |
| Q1 2016 | put | Decrease | -100.00% | -300K shares | -42K | $75.61 | 0 |