WEATHERLY ASSET MANAGEMENT L. P. – Lam Research Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$845,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 0 shares | -137K | $366 | 2.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -253K | $426.15 | 2.29K | |
| Q1 2022 | share | Increase | +0.44% | 10 shares | -410K | $537.61 | 2.29K |
| Q4 2021 | share | Decrease | -2.43% | -57 shares | 311K | $718.33 | 2.28K |
| Q3 2021 | share | Increase | +1.74% | 40 shares | -165K | $569.15 | 2.34K |
| Q2 2021 | share | Decrease | -1.16% | -27 shares | 111K | $649.12 | 2.30K |
| Q1 2021 | share | 0.00% | 0 shares | 287K | $592.6 | 2.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 328K | $469.06 | 2.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $328.66 | 2.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 195K | $319.22 | 2.33K | |
| Q1 2020 | share | Decrease | -3.00% | -72 shares | -144K | $235.96 | 2.33K |
| Q4 2019 | share | 0.00% | 0 shares | 148K | $286.06 | 2.40K | |
| Q3 2019 | share | Decrease | -3.92% | -98 shares | 85K | $225.13 | 2.40K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $182.08 | 2.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $172.52 | 2.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $130.43 | 2.50K | |
| Q3 2018 | share | 0.00% | 0 shares | -53K | $144.25 | 2.50K | |
| Q2 2018 | share | 0.00% | 0 shares | -76K | $163.2 | 2.50K | |
| Q1 2018 | share | 0.00% | 0 shares | 48K | $190.78 | 2.50K | |
| Q4 2017 | share | Decrease | -4.03% | -105 shares | -22K | $172.44 | 2.50K |
| Q3 2017 | share | 0.00% | 0 shares | 113K | $172.87 | 2.60K | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $131.78 | 2.60K | |
| Q1 2017 | share | 0.00% | 0 shares | 59K | $119.27 | 2.60K | |
| Q4 2016 | share | Decrease | -7.06% | -198 shares | 10K | $97.87 | 2.60K |
| Q3 2016 | share | Decrease | -83.46% | -14.14K shares | 41K | $87.29 | 2.80K |
| Q2 2016 | share | Increase | +492.93% | 14.09K shares | -11K | $77.23 | 16.95K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $75.61 | 2.85K |