EVERENCE CAPITAL MANAGEMENT INC – Lam Research Corporation Transaction History

$1.54M

portfolio value

-14.11%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-254K	$366	4.22K
Q2 2022	share		0.00%	0 shares	-470K	$426.15	4.22K
Q1 2022	share		0.00%	0 shares	-767K	$537.61	4.22K
Q4 2021	share	Increase	+14.97%	550 shares	947K	$718.33	4.22K
Q3 2021	share		0.00%	0 shares	-300K	$569.15	3.67K
Q2 2021	share		0.00%	0 shares	204K	$649.12	3.67K
Q1 2021	share		0.00%	0 shares	451K	$592.6	3.67K
Q4 2020	share		0.00%	0 shares	516K	$469.06	3.67K
Q3 2020	share		0.00%	0 shares	214K	$328.66	3.67K
Q2 2020	share		0.00%	0 shares	123K	$319.22	3.67K
Q1 2020	share		0.00%	0 shares	-192K	$235.96	3.67K
Q4 2019	share	Increase	+27.98%	803 shares	411K	$286.06	3.67K
Q3 2019	share		0.00%	0 shares	124K	$225.13	2.87K
Q2 2019	share		0.00%	0 shares	25K	$182.08	2.87K
Q1 2019	share	Decrease	-15.16%	-513 shares	53K	$172.52	2.87K
Q4 2018	share		0.00%	0 shares	-52K	$130.43	3.38K
Q3 2018	share		0.00%	0 shares	-72K	$144.25	3.38K
Q2 2018	share		0.00%	0 shares	-102K	$163.2	3.38K
Q1 2018	share		0.00%	0 shares	64K	$190.78	3.38K
Q4 2017	share	Decrease	-13.54%	-530 shares	-101K	$172.44	3.38K
Q3 2017	share		0.00%	0 shares	171K	$172.87	3.91K
Q2 2017	share		0.00%	0 shares	51K	$131.78	3.91K
Q1 2017	share		0.00%	0 shares	88K	$119.27	3.91K
Q4 2016	share	Increase	0.00%	3.91K shares	414K	$97.87	3.91K

EVERENCE CAPITAL MANAGEMENT INC portfolio value: