NORTHERN TRUST CORP – Lam Research Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$560.52M
portfolio value
NORTHERN TRUST CORP 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 | -1.68% | -26.14K shares | -103.25M | $366 | 1.53M |
| Q2 2022 | share | Decrease | -4.16% | -67.67K shares | -209.99M | $426.15 | 1.55M |
| Q1 2022 | share | Decrease | -2.66% | -44.47K shares | -327.03M | $537.61 | 1.62M |
| Q4 2021 | share | Decrease | -1.58% | -26.74K shares | 235.24M | $718.33 | 1.66M |
| Q3 2021 | share | Increase | +4.09% | 66.67K shares | -94.96M | $569.15 | 1.69M |
| Q2 2021 | share | Decrease | -3.51% | -59.21K shares | 55.14M | $649.12 | 1.62M |
| Q1 2021 | share | Decrease | -3.99% | -70.13K shares | 174.57M | $592.6 | 1.68M |
| Q4 2020 | share | Decrease | -2.74% | -49.51K shares | 230.77M | $469.06 | 1.75M |
| Q3 2020 | share | Decrease | -1.35% | -24.76K shares | 6.98M | $328.66 | 1.80M |
| Q2 2020 | share | Increase | +1.31% | 23.75K shares | 158.72M | $319.22 | 1.83M |
| Q1 2020 | share | Increase | +0.18% | 3.29K shares | -93.86M | $235.96 | 1.80M |
| Q4 2019 | share | Decrease | -7.34% | -143.01K shares | 77.66M | $286.06 | 1.80M |
| Q3 2019 | share | Decrease | -5.73% | -118.45K shares | 62.10M | $225.13 | 1.94M |
| Q2 2019 | share | Increase | +1.89% | 38.44K shares | 25.14M | $182.08 | 2.06M |
| Q1 2019 | share | Increase | +5.70% | 109.46K shares | 101.84M | $172.52 | 2.02M |
| Q4 2018 | share | Increase | +2.18% | 40.9K shares | -23.61M | $130.43 | 1.91M |
| Q3 2018 | share | Decrease | -5.63% | -112.11K shares | -59.12M | $144.25 | 1.87M |
| Q2 2018 | share | Decrease | -5.76% | -121.70K shares | -85.08M | $163.2 | 1.99M |
| Q1 2018 | share | Decrease | -0.05% | -1.16K shares | 40.12M | $190.78 | 2.11M |
| Q4 2017 | share | Increase | +2.55% | 52.53K shares | 7.67M | $172.44 | 2.11M |
| Q3 2017 | share | Increase | +9.22% | 174.07K shares | 114.52M | $172.87 | 2.06M |
| Q2 2017 | share | Increase | +0.18% | 3.40K shares | 25.10M | $131.78 | 1.88M |
| Q1 2017 | share | Increase | +1.87% | 34.56K shares | 46.29M | $119.27 | 1.88M |
| Q4 2016 | share | Decrease | -11.32% | -235.99K shares | -1.96M | $97.87 | 1.84M |
| Q3 2016 | share | Increase | +2.19% | 44.64K shares | 25.96M | $87.29 | 2.08M |
| Q2 2016 | share | Increase | +0.97% | 19.67K shares | 8.23M | $77.23 | 2.04M |
| Q1 2016 | share | Increase | +3.59% | 70.02K shares | 8.36M | $75.61 | 2.02M |