NEW YORK STATE COMMON RETIREMENT FUND – Lam Research Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$97.04M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | +4.36% | 11.07K shares | -11.22M | $366 | 265.15K |
Q2 2022 | share | Decrease | -2.08% | -5.39K shares | -31.21M | $426.15 | 254.07K |
Q1 2022 | share | Decrease | -0.98% | -2.55K shares | -48.94M | $537.61 | 259.46K |
Q4 2021 | share | Decrease | -0.02% | -63 shares | 39.26M | $718.33 | 262.02K |
Q3 2021 | share | Decrease | -2.86% | -7.70K shares | -26.38M | $569.15 | 262.08K |
Q2 2021 | share | Increase | +0.45% | 1.21K shares | 15.68M | $649.12 | 269.79K |
Q1 2021 | share | Decrease | -4.00% | -11.2K shares | 27.73M | $592.6 | 268.58K |
Q4 2020 | share | Decrease | -4.92% | -14.48K shares | 34.51M | $469.06 | 279.78K |
Q3 2020 | share | Decrease | -19.48% | -71.17K shares | -20.58M | $328.66 | 294.26K |
Q2 2020 | share | Increase | +6.09% | 20.97K shares | 35.53M | $319.22 | 365.44K |
Q1 2020 | share | Increase | +24.82% | 68.5K shares | 1.97M | $235.96 | 344.47K |
Q4 2019 | share | Decrease | -3.68% | -10.55K shares | 14.47M | $286.06 | 275.97K |
Q3 2019 | share | Decrease | -8.52% | -26.68K shares | 7.38M | $225.13 | 286.52K |
Q2 2019 | share | Increase | +0.03% | 100 shares | 2.78M | $182.08 | 313.21K |
Q1 2019 | share | Decrease | -3.06% | -9.9K shares | 12.06M | $172.52 | 313.11K |
Q4 2018 | share | Decrease | -7.85% | -27.5K shares | -9.18M | $130.43 | 323.01K |
Q3 2018 | share | Decrease | -3.47% | -12.6K shares | -9.59M | $144.25 | 350.51K |
Q2 2018 | share | Decrease | -13.44% | -56.39K shares | -22.46M | $163.2 | 363.11K |
Q1 2018 | share | Increase | +4.27% | 17.18K shares | 11.17M | $190.78 | 419.50K |
Q4 2017 | share | Decrease | -1.40% | -5.7K shares | -1.44M | $172.44 | 402.32K |
Q3 2017 | share | Decrease | -9.30% | -41.82K shares | 11.87M | $172.87 | 408.02K |
Q2 2017 | share | Increase | +11.07% | 44.84K shares | 11.63M | $131.78 | 449.84K |
Q1 2017 | share | Increase | +5.72% | 21.91K shares | 11.48M | $119.27 | 405.00K |
Q4 2016 | share | 0.00% | 0 shares | 4.22M | $97.87 | 383.09K | |
Q3 2016 | share | Decrease | -8.00% | -33.3K shares | 1.28M | $87.29 | 383.09K |
Q2 2016 | share | Increase | +3.98% | 15.94K shares | 1.92M | $77.23 | 416.39K |
Q1 2016 | share | Decrease | -1.81% | -7.39K shares | 686K | $75.61 | 400.45K |