SMITHFIELD TRUST CO – Lam Research Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$677,000
portfolio value
SMITHFIELD TRUST CO 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 | +10.77% | 180 shares | -39K | $366 | 1.85K |
| Q2 2022 | share | Increase | +0.72% | 12 shares | -178K | $426.15 | 1.67K |
| Q1 2022 | share | Increase | +0.55% | 9 shares | -291K | $537.61 | 1.66K |
| Q4 2021 | share | Increase | +0.18% | 3 shares | 248K | $718.33 | 1.65K |
| Q3 2021 | share | 0.00% | 0 shares | -135K | $569.15 | 1.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $649.12 | 1.64K | |
| Q1 2021 | share | Decrease | -9.05% | -164 shares | 124K | $592.6 | 1.64K |
| Q4 2020 | share | Increase | +0.17% | 3 shares | 256K | $469.06 | 1.81K |
| Q3 2020 | share | Decrease | -14.95% | -318 shares | -88K | $328.66 | 1.80K |
| Q2 2020 | share | Increase | +6.56% | 131 shares | 209K | $319.22 | 2.12K |
| Q1 2020 | share | Decrease | -9.36% | -206 shares | -165K | $235.96 | 1.99K |
| Q4 2019 | share | Increase | +16.88% | 318 shares | 209K | $286.06 | 2.20K |
| Q3 2019 | share | Increase | +0.91% | 17 shares | 84K | $225.13 | 1.88K |
| Q2 2019 | share | Decrease | -0.32% | -6 shares | 16K | $182.08 | 1.86K |
| Q1 2019 | share | Decrease | -9.56% | -198 shares | 53K | $172.52 | 1.87K |
| Q4 2018 | share | Decrease | -11.23% | -262 shares | -72K | $130.43 | 2.07K |
| Q3 2018 | share | Increase | +3.87% | 87 shares | -34K | $144.25 | 2.33K |
| Q2 2018 | share | 0.00% | 0 shares | -68K | $163.2 | 2.24K | |
| Q1 2018 | share | Decrease | -0.88% | -20 shares | 39K | $190.78 | 2.24K |
| Q4 2017 | share | Decrease | -4.95% | -118 shares | -24K | $172.44 | 2.26K |
| Q3 2017 | share | Increase | +0.08% | 2 shares | 104K | $172.87 | 2.38K |
| Q2 2017 | share | Increase | +0.93% | 22 shares | 34K | $131.78 | 2.38K |
| Q1 2017 | share | Decrease | -22.47% | -684 shares | -19K | $119.27 | 2.36K |
| Q4 2016 | share | Decrease | -10.44% | -355 shares | 0 | $97.87 | 3.04K |
| Q3 2016 | share | Decrease | -1.36% | -47 shares | 32K | $87.29 | 3.39K |
| Q2 2016 | share | Decrease | -7.44% | -277 shares | -18K | $77.23 | 3.44K |
| Q1 2016 | share | Decrease | -0.27% | -10 shares | 12K | $75.61 | 3.72K |