CARRET ASSET MANAGEMENT, LLC – Lam Research Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$3.50M
portfolio value
CARRET ASSET 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 | -0.09% | -9 shares | -580K | $366 | 9.56K |
| Q2 2022 | share | Decrease | -3.16% | -313 shares | -1.23M | $426.15 | 9.57K |
| Q1 2022 | share | Increase | +3.64% | 347 shares | -1.54M | $537.61 | 9.89K |
| Q4 2021 | share | Decrease | -1.68% | -163 shares | 1.33M | $718.33 | 9.54K |
| Q3 2021 | share | Decrease | -0.49% | -48 shares | -823K | $569.15 | 9.70K |
| Q2 2021 | share | Decrease | -9.86% | -1.06K shares | -94K | $649.12 | 9.75K |
| Q1 2021 | share | Decrease | -0.92% | -100 shares | 1.28M | $592.6 | 10.82K |
| Q4 2020 | share | Decrease | -0.21% | -23 shares | 1.52M | $469.06 | 10.92K |
| Q3 2020 | share | Decrease | -5.65% | -655 shares | -121K | $328.66 | 10.94K |
| Q2 2020 | share | Increase | +0.30% | 35 shares | 976K | $319.22 | 11.6K |
| Q1 2020 | share | Decrease | -9.51% | -1.21K shares | -961K | $235.96 | 11.56K |
| Q4 2019 | share | Decrease | -0.81% | -104 shares | 759K | $286.06 | 12.78K |
| Q3 2019 | share | Decrease | -0.31% | -40 shares | 550K | $225.13 | 12.88K |
| Q2 2019 | share | Increase | +5.83% | 712 shares | 242K | $182.08 | 12.92K |
| Q1 2019 | share | Decrease | -1.65% | -205 shares | 495K | $172.52 | 12.21K |
| Q4 2018 | share | Decrease | -12.17% | -1.72K shares | -454K | $130.43 | 12.41K |
| Q3 2018 | share | Decrease | -2.04% | -295 shares | -350K | $144.25 | 14.13K |
| Q2 2018 | share | Increase | +1.33% | 190 shares | -398K | $163.2 | 14.43K |
| Q1 2018 | share | Increase | +12.10% | 1.53K shares | 554K | $190.78 | 14.24K |
| Q4 2017 | share | Increase | +4.66% | 566 shares | 93K | $172.44 | 12.70K |
| Q3 2017 | share | Increase | +56.45% | 4.38K shares | 1.14M | $172.87 | 12.13K |
| Q2 2017 | share | Increase | +8.61% | 615 shares | 180K | $131.78 | 7.75K |
| Q1 2017 | share | Increase | +1.42% | 100 shares | 172K | $119.27 | 7.14K |
| Q4 2016 | share | Decrease | -0.70% | -50 shares | 73K | $97.87 | 7.04K |
| Q3 2016 | share | Decrease | -1.39% | -100 shares | 67K | $87.29 | 7.09K |
| Q2 2016 | share | Decrease | -0.69% | -50 shares | 7K | $77.23 | 7.19K |
| Q1 2016 | share | Increase | +1.40% | 100 shares | 31K | $75.61 | 7.24K |