FIRST TRUST ADVISORS LP – Lam Research Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$211.48M
portfolio value
FIRST TRUST ADVISORS LP 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 | +0.11% | 656 shares | -34.47M | $366 | 577.83K |
| Q2 2022 | share | Decrease | -4.63% | -28.03K shares | -79.40M | $426.15 | 577.18K |
| Q1 2022 | share | Increase | +33.95% | 153.41K shares | 453K | $537.61 | 605.22K |
| Q4 2021 | share | Decrease | -13.21% | -68.75K shares | 28.64M | $718.33 | 451.81K |
| Q3 2021 | share | Increase | +13.72% | 62.80K shares | -1.58M | $569.15 | 520.56K |
| Q2 2021 | share | Increase | +1.27% | 5.72K shares | 28.79M | $649.12 | 457.75K |
| Q1 2021 | share | Increase | +17.98% | 68.89K shares | 88.12M | $592.6 | 452.03K |
| Q4 2020 | share | Decrease | -11.05% | -47.59K shares | 38.05M | $469.06 | 383.14K |
| Q3 2020 | share | Decrease | -1.75% | -7.68K shares | 1.08M | $328.66 | 430.73K |
| Q2 2020 | share | Decrease | -6.68% | -31.37K shares | 29.06M | $319.22 | 438.42K |
| Q1 2020 | share | Decrease | -17.26% | -98.02K shares | -53.28M | $235.96 | 469.8K |
| Q4 2019 | share | Decrease | -12.80% | -83.38K shares | 15.53M | $286.06 | 567.82K |
| Q3 2019 | share | Decrease | -20.40% | -166.87K shares | -3.16M | $225.13 | 651.21K |
| Q2 2019 | share | Increase | +27.30% | 175.43K shares | 38.62M | $182.08 | 818.08K |
| Q1 2019 | share | Increase | +7.38% | 44.14K shares | 33.54M | $172.52 | 642.65K |
| Q4 2018 | share | Decrease | -11.23% | -75.73K shares | -20.78M | $130.43 | 598.50K |
| Q3 2018 | share | Decrease | -18.96% | -157.76K shares | -41.53M | $144.25 | 674.23K |
| Q2 2018 | share | Increase | +20.14% | 139.50K shares | 3.12M | $163.2 | 832.00K |
| Q1 2018 | share | Decrease | -5.25% | -38.33K shares | 6.16M | $190.78 | 692.50K |
| Q4 2017 | share | Increase | +8.12% | 54.91K shares | 9.45M | $172.44 | 730.83K |
| Q3 2017 | share | Decrease | -9.79% | -73.34K shares | 19.10M | $172.87 | 675.92K |
| Q2 2017 | share | Increase | +1.63% | 12.00K shares | 11.33M | $131.78 | 749.27K |
| Q1 2017 | share | Decrease | -6.11% | -48.00K shares | 11.61M | $119.27 | 737.27K |
| Q4 2016 | share | Increase | +158.76% | 481.8K shares | 54.28M | $97.87 | 785.27K |
| Q3 2016 | share | Decrease | -25.24% | -102.46K shares | -5.38M | $87.29 | 303.47K |
| Q2 2016 | share | Decrease | -10.86% | -49.46K shares | -3.49M | $77.23 | 405.93K |
| Q1 2016 | share | Increase | +18.64% | 71.55K shares | 7.13M | $75.61 | 455.40K |