SENTRY INVESTMENT MANAGEMENT LLC – Lam Research Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$336,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | Decrease | -5.66% | -55 shares | -78K | $366 | 917 |
| Q2 2022 | share | Decrease | -16.28% | -189 shares | -210K | $426.15 | 972 |
| Q1 2022 | share | Decrease | -55.41% | -1.44K shares | -1.24M | $537.61 | 1.16K |
| Q4 2021 | share | 0.00% | 0 shares | 391K | $718.33 | 2.60K | |
| Q3 2021 | share | Decrease | -9.93% | -287 shares | -399K | $569.15 | 2.60K |
| Q2 2021 | share | Increase | +94.29% | 1.40K shares | 995K | $649.12 | 2.89K |
| Q1 2021 | share | Decrease | -84.04% | -7.83K shares | -3.51M | $592.6 | 1.48K |
| Q4 2020 | share | 0.00% | 0 shares | 1.31M | $469.06 | 9.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $328.66 | 9.32K | |
| Q2 2020 | share | Increase | +7.34% | 638 shares | 931K | $319.22 | 9.32K |
| Q1 2020 | share | 0.00% | 0 shares | -455K | $235.96 | 8.68K | |
| Q4 2019 | share | Decrease | -6.53% | -607 shares | 392K | $286.06 | 8.68K |
| Q3 2019 | share | 0.00% | 0 shares | 402K | $225.13 | 9.29K | |
| Q2 2019 | share | Decrease | -2.81% | -269 shares | 34K | $182.08 | 9.29K |
| Q1 2019 | share | Decrease | -8.15% | -848 shares | 294K | $172.52 | 9.56K |
| Q4 2018 | share | Decrease | -2.52% | -269 shares | -202K | $130.43 | 10.41K |
| Q3 2018 | share | 0.00% | 0 shares | -226K | $144.25 | 10.68K | |
| Q2 2018 | share | Decrease | -8.29% | -965 shares | -520K | $163.2 | 10.68K |
| Q1 2018 | share | Decrease | -8.77% | -1.12K shares | 16K | $190.78 | 11.64K |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $172.44 | 12.76K | |
| Q3 2017 | share | Increase | +38.78% | 3.56K shares | 1.06M | $172.87 | 12.76K |
| Q2 2017 | share | Decrease | -27.37% | -3.46K shares | -325K | $131.78 | 9.19K |
| Q1 2017 | share | Increase | +2.95% | 363 shares | 325K | $119.27 | 12.66K |
| Q4 2016 | share | 0.00% | 0 shares | 136K | $97.87 | 12.30K | |
| Q3 2016 | share | Increase | +3.72% | 441 shares | 168K | $87.29 | 12.30K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $77.23 | 11.86K | |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $75.61 | 11.86K |