ROANOKE ASSET MANAGEMENT CORP/ NY – Lam Research Corporation Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$2.33M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | 0.00% | 0 shares | -384K | $366 | 6.37K | |
| Q2 2022 | share | Decrease | -0.08% | -5 shares | -713K | $426.15 | 6.37K |
| Q1 2022 | share | Decrease | -10.58% | -755 shares | -1.70M | $537.61 | 6.38K |
| Q4 2021 | share | Decrease | -0.28% | -20 shares | 1.05M | $718.33 | 7.13K |
| Q3 2021 | share | Increase | +0.42% | 30 shares | -564K | $569.15 | 7.15K |
| Q2 2021 | share | Increase | +13.64% | 855 shares | 904K | $649.12 | 7.12K |
| Q1 2021 | share | Decrease | -0.16% | -10 shares | 766K | $592.6 | 6.27K |
| Q4 2020 | share | Decrease | -2.26% | -145 shares | 835K | $469.06 | 6.28K |
| Q3 2020 | share | Decrease | -15.63% | -1.19K shares | -332K | $328.66 | 6.42K |
| Q2 2020 | share | Decrease | -14.88% | -1.33K shares | 316K | $319.22 | 7.61K |
| Q1 2020 | share | Decrease | -0.94% | -85 shares | -494K | $235.96 | 8.94K |
| Q4 2019 | share | Decrease | -25.98% | -3.16K shares | -179K | $286.06 | 9.03K |
| Q3 2019 | share | Decrease | -0.73% | -90 shares | 511K | $225.13 | 12.2K |
| Q2 2019 | share | Decrease | -0.08% | -10 shares | 107K | $182.08 | 12.29K |
| Q1 2019 | share | 0.00% | 0 shares | 527K | $172.52 | 12.3K | |
| Q4 2018 | share | Decrease | -2.34% | -295 shares | -236K | $130.43 | 12.3K |
| Q3 2018 | share | 0.00% | 0 shares | -266K | $144.25 | 12.59K | |
| Q2 2018 | share | Decrease | -8.13% | -1.11K shares | -608K | $163.2 | 12.59K |
| Q1 2018 | share | Decrease | -3.11% | -440 shares | 180K | $190.78 | 13.71K |
| Q4 2017 | share | Decrease | -11.15% | -1.77K shares | -342K | $172.44 | 14.15K |
| Q3 2017 | share | Decrease | -10.38% | -1.84K shares | 434K | $172.87 | 15.92K |
| Q2 2017 | share | Decrease | -8.17% | -1.58K shares | 29K | $131.78 | 17.77K |
| Q1 2017 | share | Decrease | -18.73% | -4.46K shares | -33K | $119.27 | 19.35K |
| Q4 2016 | share | Increase | 0.00% | 23.81K shares | 2.51M | $97.87 | 23.81K |