ADAGE CAPITAL PARTNERS GP, L.L.C. – Lam Research Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$74.36M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -29.15% | -83.58K shares | -47.84M | $366 | 203.18K |
Q2 2022 | share | Decrease | -24.23% | -91.7K shares | -81.26M | $426.15 | 286.77K |
Q1 2022 | share | Increase | +29.23% | 85.6K shares | -7.14M | $537.61 | 378.47K |
Q4 2021 | share | Increase | +27.30% | 62.8K shares | 79.67M | $718.33 | 292.87K |
Q3 2021 | share | Decrease | -14.24% | -38.2K shares | -43.61M | $569.15 | 230.07K |
Q2 2021 | share | Increase | +2.40% | 6.3K shares | 18.62M | $649.12 | 268.27K |
Q1 2021 | share | Decrease | -4.03% | -11K shares | 27.01M | $592.6 | 261.97K |
Q4 2020 | share | Decrease | -14.02% | -44.5K shares | 23.59M | $469.06 | 272.97K |
Q3 2020 | share | Decrease | -9.01% | -31.43K shares | -7.53M | $328.66 | 317.47K |
Q2 2020 | share | Decrease | -8.74% | -33.4K shares | 21.10M | $319.22 | 348.90K |
Q1 2020 | share | Increase | +0.77% | 2.92K shares | -19.17M | $235.96 | 382.30K |
Q4 2019 | share | Decrease | -17.59% | -81K shares | 4.53M | $286.06 | 379.37K |
Q3 2019 | share | Decrease | -12.94% | -68.4K shares | 7.07M | $225.13 | 460.37K |
Q2 2019 | share | Decrease | -15.22% | -94.9K shares | -12.31M | $182.08 | 528.77K |
Q1 2019 | share | Decrease | -14.66% | -107.1K shares | 12.13M | $172.52 | 623.67K |
Q4 2018 | share | Increase | +11.09% | 72.96K shares | -280K | $130.43 | 730.77K |
Q3 2018 | share | Increase | +36.79% | 176.93K shares | 16.67M | $144.25 | 657.80K |
Q2 2018 | share | Increase | +0.80% | 3.8K shares | -13.80M | $163.2 | 480.87K |
Q1 2018 | share | Increase | +7.05% | 31.4K shares | 14.88M | $190.78 | 477.07K |
Q4 2017 | share | Increase | +1.41% | 6.2K shares | 715K | $172.44 | 445.67K |
Q3 2017 | share | Decrease | -30.77% | -195.3K shares | -8.45M | $172.87 | 439.47K |
Q2 2017 | share | Decrease | -38.21% | -392.5K shares | -42.08M | $131.78 | 634.77K |
Q1 2017 | share | Decrease | -27.74% | -394.43K shares | -18.45M | $119.27 | 1.02M |
Q4 2016 | share | Increase | +163.20% | 881.54K shares | 99.15M | $97.87 | 1.42M |
Q3 2016 | share | Decrease | -7.55% | -44.1K shares | 2.04M | $87.29 | 540.16K |
Q2 2016 | share | Increase | +329.08% | 448.1K shares | 37.86M | $77.23 | 584.26K |
Q1 2016 | share | Increase | 0.00% | 136.16K shares | 11.24M | $75.61 | 136.16K |