ASSET MANAGEMENT ONE CO., LTD. – Lam Research Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$22.34M
portfolio value
ASSET MANAGEMENT ONE CO., 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 | +3.63% | 2.13K shares | -2.76M | $366 | 61.04K |
| Q2 2022 | share | Decrease | -8.29% | -5.32K shares | -9.42M | $426.15 | 58.90K |
| Q1 2022 | share | Decrease | -5.05% | -3.41K shares | -14.61M | $537.61 | 64.22K |
| Q4 2021 | share | Decrease | -0.92% | -629 shares | 10.28M | $718.33 | 67.64K |
| Q3 2021 | share | Increase | +0.06% | 38 shares | -5.54M | $569.15 | 68.27K |
| Q2 2021 | share | Decrease | -6.31% | -4.59K shares | 1.04M | $649.12 | 68.23K |
| Q1 2021 | share | Decrease | -5.32% | -4.09K shares | 6.94M | $592.6 | 72.83K |
| Q4 2020 | share | Decrease | -2.90% | -2.29K shares | 10.12M | $469.06 | 76.92K |
| Q3 2020 | share | Decrease | -4.43% | -3.66K shares | -533K | $328.66 | 79.22K |
| Q2 2020 | share | Decrease | -5.26% | -4.60K shares | 5.81M | $319.22 | 82.89K |
| Q1 2020 | share | Decrease | -0.06% | -53 shares | -4.60M | $235.96 | 87.49K |
| Q4 2019 | share | Decrease | -5.00% | -4.60K shares | 4.30M | $286.06 | 87.55K |
| Q3 2019 | share | Increase | +13.48% | 10.94K shares | 6.04M | $225.13 | 92.15K |
| Q2 2019 | share | Increase | +8.25% | 6.19K shares | 1.82M | $182.08 | 81.21K |
| Q1 2019 | share | Decrease | -72.92% | -202.01K shares | -24.21M | $172.52 | 75.02K |
| Q4 2018 | share | Increase | +4.64% | 12.29K shares | -2.49M | $130.43 | 277.03K |
| Q3 2018 | share | Decrease | -2.53% | -6.85K shares | -6.75M | $144.25 | 264.73K |
| Q2 2018 | share | Increase | +3.58% | 9.39K shares | -6.37M | $163.2 | 271.59K |
| Q1 2018 | share | Decrease | -3.64% | -9.91K shares | 3.13M | $190.78 | 262.20K |
| Q4 2017 | share | Decrease | -8.71% | -25.96K shares | -4.85M | $172.44 | 272.12K |
| Q3 2017 | share | Increase | +3.34% | 9.62K shares | 14.16M | $172.87 | 298.08K |
| Q2 2017 | share | Decrease | -2.53% | -7.48K shares | 2.81M | $131.78 | 288.46K |
| Q1 2017 | share | Decrease | -7.65% | -24.50K shares | 4.08M | $119.27 | 295.95K |
| Q4 2016 | share | Increase | 0.00% | 320.45K shares | 33.91M | $97.87 | 320.45K |
| Q3 2016 | share | 0.00% | 0 shares | 164K | $87.29 | 14.97K | |
| Q2 2016 | share | Increase | +4.65% | 665 shares | 59K | $77.23 | 14.97K |
| Q1 2016 | share | Decrease | -9.68% | -1.53K shares | -100K | $75.61 | 14.31K |