BAILARD, INC. – Lam Research Corporation Transaction History
BAILARD, INC. portfolio value:
$3.00M
portfolio value
BAILARD, 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 | Decrease | -6.02% | -526 shares | -718K | $366 | 8.21K |
| Q2 2022 | share | Increase | +0.29% | 25 shares | -961K | $426.15 | 8.73K |
| Q1 2022 | share | Decrease | -21.15% | -2.33K shares | -3.26M | $537.61 | 8.71K |
| Q4 2021 | share | Increase | +0.64% | 70 shares | 1.69M | $718.33 | 11.05K |
| Q3 2021 | share | Decrease | -0.60% | -66 shares | -939K | $569.15 | 10.98K |
| Q2 2021 | share | Increase | +0.05% | 6 shares | 616K | $649.12 | 11.04K |
| Q1 2021 | share | Decrease | -11.20% | -1.39K shares | 700K | $592.6 | 11.04K |
| Q4 2020 | share | Decrease | -1.57% | -198 shares | 1.68M | $469.06 | 12.43K |
| Q3 2020 | share | Increase | +1.08% | 135 shares | 148K | $328.66 | 12.63K |
| Q2 2020 | share | Increase | +16.46% | 1.76K shares | 1.46M | $319.22 | 12.49K |
| Q1 2020 | share | Decrease | -0.07% | -8 shares | -564K | $235.96 | 10.73K |
| Q4 2019 | share | 0.00% | 0 shares | 658K | $286.06 | 10.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 465K | $225.13 | 10.74K | |
| Q2 2019 | share | Increase | +1.90% | 200 shares | 130K | $182.08 | 10.74K |
| Q1 2019 | share | Decrease | -16.40% | -2.06K shares | 170K | $172.52 | 10.54K |
| Q4 2018 | share | Decrease | -41.31% | -8.87K shares | -1.54M | $130.43 | 12.60K |
| Q3 2018 | share | Decrease | -1.95% | -428 shares | -528K | $144.25 | 21.48K |
| Q2 2018 | share | Decrease | -6.92% | -1.62K shares | -995K | $163.2 | 21.91K |
| Q1 2018 | share | Decrease | -1.05% | -250 shares | 403K | $190.78 | 23.54K |
| Q4 2017 | share | Increase | 0.00% | 23.79K shares | 4.37M | $172.44 | 23.79K |
| Q1 2017 | share | Decrease | -100.00% | -2K shares | -211K | $119.27 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2K shares | 211K | $97.87 | 2K |
| Q1 2016 | share | Decrease | -100.00% | -24.49K shares | -1.94M | $75.61 | 0 |