CASTLEARK MANAGEMENT LLC – Lam Research Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$29.16M
portfolio value
CASTLEARK MANAGEMENT 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 | Decrease | -17.98% | -17.47K shares | -12.23M | $366 | 79.69K |
| Q2 2022 | share | Increase | +5.00% | 4.63K shares | -8.34M | $426.15 | 97.16K |
| Q1 2022 | share | Decrease | -5.06% | -4.93K shares | -20.34M | $537.61 | 92.53K |
| Q4 2021 | share | Decrease | -0.22% | -210 shares | 14.49M | $718.33 | 97.46K |
| Q3 2021 | share | Decrease | -11.94% | -13.24K shares | -16.58M | $569.15 | 97.67K |
| Q2 2021 | share | Decrease | -6.69% | -7.95K shares | 1.41M | $649.12 | 110.91K |
| Q1 2021 | share | Decrease | -3.15% | -3.86K shares | 12.79M | $592.6 | 118.86K |
| Q4 2020 | share | Increase | +20.32% | 20.73K shares | 24.12M | $469.06 | 122.73K |
| Q3 2020 | share | Increase | +11.71% | 10.69K shares | 4.30M | $328.66 | 102K |
| Q2 2020 | share | Increase | +17.38% | 13.52K shares | 10.86M | $319.22 | 91.31K |
| Q1 2020 | share | Increase | +3713.24% | 75.75K shares | 18.07M | $235.96 | 77.79K |
| Q4 2019 | share | Increase | +82.14% | 920 shares | 337K | $286.06 | 2.04K |
| Q3 2019 | share | Increase | 0.00% | 1.12K shares | 259K | $225.13 | 1.12K |
| Q3 2018 | share | Decrease | -100.00% | -580 shares | -100K | $144.25 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $163.2 | 580 | |
| Q1 2018 | share | Increase | 0.00% | 580 shares | 118K | $190.78 | 580 |