FULLER & THALER ASSET MANAGEMENT, INC. – Lam Research Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$7.80M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. 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 | +8.16% | 1.60K shares | -597K | $366 | 21.33K |
| Q2 2022 | share | Increase | +24.52% | 3.88K shares | -111K | $426.15 | 19.72K |
| Q1 2022 | share | Increase | +16.15% | 2.20K shares | -1.29M | $537.61 | 15.83K |
| Q4 2021 | share | Decrease | -11.51% | -1.77K shares | 1.03M | $718.33 | 13.63K |
| Q3 2021 | share | Increase | +0.29% | 45 shares | -1.22M | $569.15 | 15.41K |
| Q2 2021 | share | Decrease | -6.66% | -1.09K shares | 200K | $649.12 | 15.36K |
| Q1 2021 | share | Increase | +12.25% | 1.79K shares | 2.87M | $592.6 | 16.46K |
| Q4 2020 | share | Decrease | -4.35% | -667 shares | 1.84M | $469.06 | 14.66K |
| Q3 2020 | share | Decrease | -0.83% | -129 shares | 85K | $328.66 | 15.33K |
| Q2 2020 | share | Increase | +16.46% | 2.18K shares | 1.81M | $319.22 | 15.46K |
| Q1 2020 | share | Increase | 0.00% | 13.27K shares | 3.18M | $235.96 | 13.27K |
| Q3 2018 | share | Decrease | -100.00% | -800 shares | -138K | $144.25 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $163.2 | 800 | |
| Q1 2018 | share | Decrease | -20.00% | -200 shares | -21K | $190.78 | 800 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $172.44 | 1K | |
| Q3 2017 | share | Increase | 0.00% | 1K shares | 185K | $172.87 | 1K |
| Q2 2016 | share | Decrease | -100.00% | -500 shares | -41K | $77.23 | 0 |
| Q1 2016 | share | Increase | 0.00% | 500 shares | 41K | $75.61 | 500 |