INVESCO LTD. – Lam Research Corporation Transaction History
INVESCO LTD. portfolio value:
$508.14M
portfolio value
INVESCO LTD. 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 | +16.05% | 191.96K shares | -1.70M | $366 | 1.38M |
| Q2 2022 | share | Increase | +30.17% | 277.30K shares | 15.72M | $426.15 | 1.19M |
| Q1 2022 | share | Increase | +43.63% | 279.19K shares | 33.93M | $537.61 | 919.09K |
| Q4 2021 | share | Decrease | -4.38% | -29.30K shares | 79.30M | $718.33 | 639.90K |
| Q3 2021 | share | Decrease | -34.96% | -359.76K shares | -288.67M | $569.15 | 669.21K |
| Q2 2021 | share | Increase | +35.33% | 268.62K shares | 216.96M | $649.12 | 1.02M |
| Q1 2021 | share | Decrease | -6.65% | -54.14K shares | 67.92M | $592.6 | 760.34K |
| Q4 2020 | share | Decrease | -18.44% | -184.18K shares | 53.34M | $469.06 | 814.49K |
| Q3 2020 | share | Increase | +3.08% | 29.86K shares | 17.94M | $328.66 | 998.68K |
| Q2 2020 | share | Decrease | -7.42% | -77.6K shares | 62.23M | $319.22 | 968.81K |
| Q2 2020 | call | Decrease | -100.00% | -7.1K shares | -1.70M | $319.22 | 0 |
| Q1 2020 | call | Decrease | -58.72% | -10.1K shares | -3.32M | $235.96 | 7.1K |
| Q1 2020 | share | Decrease | -2.96% | -31.88K shares | -64.15M | $235.96 | 1.04M |
| Q4 2019 | call | Decrease | -5.49% | -1K shares | 823K | $286.06 | 17.2K |
| Q4 2019 | share | Decrease | -52.44% | -1.18M shares | -208.65M | $286.06 | 1.07M |
| Q3 2019 | share | Decrease | -8.43% | -208.71K shares | 58.88M | $225.13 | 2.26M |
| Q3 2019 | call | Decrease | -1.09% | -200 shares | 750K | $225.13 | 18.2K |
| Q2 2019 | call | Increase | +12.88% | 2.1K shares | 538K | $182.08 | 18.4K |
| Q2 2019 | share | Increase | +16.49% | 350.43K shares | 84.59M | $182.08 | 2.47M |
| Q1 2019 | share | Increase | +5.21% | 105.17K shares | 105.37M | $172.52 | 2.12M |
| Q1 2019 | call | Increase | +30.40% | 3.8K shares | 1.21M | $172.52 | 16.3K |
| Q4 2018 | share | Decrease | -6.66% | -144.17K shares | -53.24M | $130.43 | 2.02M |
| Q4 2018 | call | Increase | +68.92% | 5.1K shares | 580K | $130.43 | 12.5K |
| Q3 2018 | call | Increase | +270.00% | 5.4K shares | 776K | $144.25 | 7.4K |
| Q3 2018 | share | Decrease | -5.53% | -126.80K shares | -67.69M | $144.25 | 2.16M |
| Q2 2018 | share | Increase | +27.92% | 500.10K shares | 32.15M | $163.2 | 2.29M |
| Q2 2018 | call | Increase | +11.11% | 200 shares | -20K | $163.2 | 2K |
| Q1 2018 | share | Decrease | -10.05% | -200.14K shares | -2.65M | $190.78 | 1.79M |
| Q1 2018 | call | 0.00% | 0 shares | 35K | $190.78 | 1.8K | |
| Q4 2017 | share | Increase | +0.15% | 2.93K shares | -1.38M | $172.44 | 1.99M |
| Q4 2017 | call | 0.00% | 0 shares | -2K | $172.44 | 1.8K | |
| Q3 2017 | share | Decrease | -0.70% | -14.01K shares | 84.72M | $172.87 | 1.98M |
| Q3 2017 | call | Increase | 0.00% | 1.8K shares | 333K | $172.87 | 1.8K |
| Q2 2017 | share | Increase | +12.27% | 218.82K shares | 54.25M | $131.78 | 2.00M |
| Q1 2017 | share | Increase | +6.16% | 103.44K shares | 51.29M | $119.27 | 1.78M |
| Q4 2016 | share | Decrease | -5.92% | -105.62K shares | 8.51M | $97.87 | 1.68M |
| Q3 2016 | share | Decrease | -9.66% | -190.96K shares | 2.96M | $87.29 | 1.78M |
| Q2 2016 | share | Decrease | -7.69% | -164.77K shares | -10.72M | $77.23 | 1.97M |
| Q1 2016 | share | Increase | +8.17% | 161.66K shares | 19.65M | $75.61 | 2.14M |