COZAD ASSET MANAGEMENT INC – Lam Research Corporation Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$5.70M
portfolio value
COZAD ASSET MANAGEMENT INC 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 | +5.58% | 824 shares | -587K | $366 | 15.59K |
| Q2 2022 | share | Increase | +11.09% | 1.47K shares | -854K | $426.15 | 14.77K |
| Q1 2022 | share | Increase | +9.04% | 1.10K shares | -1.62M | $537.61 | 13.3K |
| Q4 2021 | share | Decrease | -1.45% | -180 shares | 1.72M | $718.33 | 12.19K |
| Q3 2021 | share | Increase | +39.04% | 3.47K shares | 1.25M | $569.15 | 12.37K |
| Q2 2021 | share | Increase | +0.59% | 52 shares | 525K | $649.12 | 8.90K |
| Q1 2021 | share | Increase | +4.42% | 375 shares | 1.26M | $592.6 | 8.85K |
| Q4 2020 | share | Decrease | -3.03% | -265 shares | 1.10M | $469.06 | 8.47K |
| Q3 2020 | share | Increase | +45.55% | 2.73K shares | 957K | $328.66 | 8.74K |
| Q2 2020 | share | Increase | 0.00% | 6.00K shares | 1.94M | $319.22 | 6.00K |
| Q3 2019 | share | Decrease | -100.00% | -1.15K shares | -216K | $225.13 | 0 |
| Q2 2019 | share | Decrease | -27.67% | -440 shares | -69K | $182.08 | 1.15K |
| Q1 2019 | share | Decrease | -51.52% | -1.69K shares | -162K | $172.52 | 1.59K |
| Q4 2018 | share | Decrease | -84.94% | -18.49K shares | -2.85M | $130.43 | 3.28K |
| Q3 2018 | share | Increase | +7.53% | 1.52K shares | -197K | $144.25 | 21.77K |
| Q2 2018 | share | Increase | 0.00% | 20.25K shares | 3.5M | $163.2 | 20.25K |