UBS ASSET MANAGEMENT AMERICAS INC – Lam Research Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$336.87M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -1.50% | -14.04K shares | -61.34M | $366 | 920.41K |
| Q2 2022 | share | Decrease | -3.98% | -38.72K shares | -124.97M | $426.15 | 934.46K |
| Q1 2022 | share | Increase | +12.65% | 109.25K shares | -98.10M | $537.61 | 973.18K |
| Q4 2021 | share | Increase | +35.80% | 227.75K shares | 259.21M | $718.33 | 863.93K |
| Q3 2021 | share | Increase | +2.59% | 16.06K shares | -41.42M | $569.15 | 636.17K |
| Q2 2021 | share | Decrease | -2.68% | -17.07K shares | 24.22M | $649.12 | 620.11K |
| Q1 2021 | share | Decrease | -1.70% | -11.02K shares | 73.14M | $592.6 | 637.18K |
| Q4 2020 | share | Decrease | -25.11% | -217.39K shares | 18.96M | $469.06 | 648.20K |
| Q3 2020 | share | Increase | +4.58% | 37.87K shares | 19.42M | $328.66 | 865.60K |
| Q2 2020 | share | Increase | +12.29% | 90.56K shares | 90.81M | $319.22 | 827.72K |
| Q1 2020 | share | Decrease | -14.09% | -120.89K shares | -73.97M | $235.96 | 737.15K |
| Q4 2019 | share | Decrease | -15.22% | -154.09K shares | 16.97M | $286.06 | 858.05K |
| Q3 2019 | share | Decrease | -13.29% | -155.11K shares | 14.65M | $225.13 | 1.01M |
| Q2 2019 | share | Increase | +17.33% | 172.40K shares | 41.16M | $182.08 | 1.16M |
| Q1 2019 | share | Decrease | -7.00% | -74.88K shares | 32.42M | $172.52 | 994.86K |
| Q4 2018 | share | Decrease | -2.38% | -26.06K shares | -20.56M | $130.43 | 1.06M |
| Q3 2018 | share | Increase | +0.24% | 2.67K shares | -22.71M | $144.25 | 1.09M |
| Q2 2018 | share | Decrease | -7.01% | -82.43K shares | -49.87M | $163.2 | 1.09M |
| Q1 2018 | share | Decrease | -25.03% | -392.55K shares | -49.81M | $190.78 | 1.17M |
| Q4 2017 | share | Increase | +16.27% | 219.47K shares | 39.09M | $172.44 | 1.56M |
| Q3 2017 | share | Increase | +37.93% | 370.85K shares | 111.26M | $172.87 | 1.34M |
| Q2 2017 | share | Increase | +9.51% | 84.91K shares | 23.67M | $131.78 | 977.79K |
| Q1 2017 | share | Increase | +64.36% | 349.63K shares | 57.17M | $119.27 | 892.87K |
| Q4 2016 | share | Decrease | -42.35% | -399.08K shares | -31.81M | $97.87 | 543.24K |
| Q3 2016 | share | Decrease | -3.96% | -38.85K shares | 6.77M | $87.29 | 942.33K |
| Q2 2016 | share | Increase | +7.13% | 65.33K shares | 6.82M | $77.23 | 981.18K |
| Q1 2016 | share | Increase | +2.39% | 21.38K shares | 4.61M | $75.61 | 915.85K |