COLONY GROUP LLC – Lam Research Corporation Transaction History
COLONY GROUP LLC portfolio value:
$17.02M
portfolio value
COLONY GROUP LLC 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 | +2.68% | 1.21K shares | -2.28M | $366 | 46.50K |
| Q2 2022 | share | Increase | +2.74% | 1.21K shares | -4.39M | $426.15 | 45.29K |
| Q1 2022 | share | Increase | +16.19% | 6.14K shares | -3.58M | $537.61 | 44.08K |
| Q4 2021 | share | Increase | +1.49% | 557 shares | 6.00M | $718.33 | 37.93K |
| Q3 2021 | share | Increase | +2.34% | 855 shares | -2.49M | $569.15 | 37.38K |
| Q2 2021 | share | Increase | +0.56% | 204 shares | 2.14M | $649.12 | 36.52K |
| Q1 2021 | share | Increase | +706.28% | 31.81K shares | 19.49M | $592.6 | 36.32K |
| Q4 2020 | share | Decrease | -12.85% | -664 shares | 413K | $469.06 | 4.50K |
| Q3 2020 | share | Decrease | -2.19% | -116 shares | 6K | $328.66 | 5.16K |
| Q2 2020 | share | Decrease | -6.49% | -367 shares | 353K | $319.22 | 5.28K |
| Q1 2020 | share | Decrease | -8.19% | -504 shares | -444K | $235.96 | 5.65K |
| Q4 2019 | share | Decrease | -0.47% | -29 shares | 371K | $286.06 | 6.15K |
| Q3 2019 | share | Decrease | -3.37% | -216 shares | 227K | $225.13 | 6.18K |
| Q2 2019 | share | Increase | +2.17% | 136 shares | 81K | $182.08 | 6.40K |
| Q1 2019 | share | Increase | +111.16% | 3.29K shares | 717K | $172.52 | 6.26K |
| Q4 2018 | share | Decrease | -25.09% | -994 shares | -197K | $130.43 | 2.96K |
| Q3 2018 | share | Decrease | -1.47% | -59 shares | -94K | $144.25 | 3.96K |
| Q2 2018 | share | Increase | +2.71% | 106 shares | -100K | $163.2 | 4.02K |
| Q1 2018 | share | Increase | +6.39% | 235 shares | 118K | $190.78 | 3.91K |
| Q4 2017 | share | Increase | +1.21% | 44 shares | 4K | $172.44 | 3.67K |
| Q3 2017 | share | Increase | +2.25% | 80 shares | 170K | $172.87 | 3.63K |
| Q2 2017 | share | Increase | 0.00% | 3.55K shares | 503K | $131.78 | 3.55K |