AQR CAPITAL MANAGEMENT LLC – Lam Research Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$41.40M
portfolio value
AQR CAPITAL 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 | -54.64% | -136.74K shares | -62.73M | $366 | 113.52K |
| Q2 2022 | share | Decrease | -20.19% | -63.32K shares | -64.44M | $426.15 | 250.26K |
| Q1 2022 | share | Increase | +5.72% | 16.95K shares | -44.73M | $537.61 | 313.58K |
| Q4 2021 | share | Decrease | -3.00% | -9.17K shares | 39.27M | $718.33 | 296.62K |
| Q3 2021 | share | Increase | +36.69% | 82.08K shares | 29.52M | $569.15 | 305.79K |
| Q2 2021 | share | Decrease | -11.94% | -30.34K shares | -6.70M | $649.12 | 223.71K |
| Q1 2021 | share | Decrease | -29.32% | -105.39K shares | -17.00M | $592.6 | 254.05K |
| Q4 2020 | share | Decrease | -36.30% | -204.84K shares | -18.97M | $469.06 | 359.45K |
| Q3 2020 | share | Decrease | -24.74% | -185.46K shares | -54.30M | $328.66 | 564.30K |
| Q2 2020 | share | Decrease | -29.03% | -306.66K shares | -12.03M | $319.22 | 749.77K |
| Q1 2020 | share | Decrease | -43.04% | -798.39K shares | -287.02M | $235.96 | 1.05M |
| Q4 2019 | share | Increase | +4.29% | 76.30K shares | 134.09M | $286.06 | 1.85M |
| Q3 2019 | share | Increase | +13.15% | 206.62K shares | 111.21M | $225.13 | 1.77M |
| Q2 2019 | share | Increase | +20.48% | 267.18K shares | 62.76M | $182.08 | 1.57M |
| Q1 2019 | share | Increase | +7.74% | 93.72K shares | 67.60M | $172.52 | 1.30M |
| Q4 2018 | share | Decrease | -37.22% | -717.97K shares | -127.72M | $130.43 | 1.21M |
| Q3 2018 | share | Decrease | -20.05% | -483.73K shares | -126.79M | $144.25 | 1.92M |
| Q2 2018 | share | Increase | +124.74% | 1.33M shares | 201.31M | $163.2 | 2.41M |
| Q1 2018 | share | Decrease | -53.00% | -1.21M shares | -202.31M | $190.78 | 1.07M |
| Q4 2017 | share | Increase | +63.35% | 885.75K shares | 161.68M | $172.44 | 2.28M |
| Q3 2017 | share | Increase | +4.21% | 56.50K shares | 68.96M | $172.87 | 1.39M |
| Q2 2017 | share | Decrease | -10.59% | -158.97K shares | -2.86M | $131.78 | 1.34M |
| Q1 2017 | share | Decrease | -4.27% | -66.95K shares | 26.88M | $119.27 | 1.50M |
| Q4 2016 | share | Increase | +32.57% | 385.17K shares | 53.75M | $97.87 | 1.56M |
| Q3 2016 | share | Increase | +26.68% | 249.05K shares | 33.52M | $87.29 | 1.18M |
| Q2 2016 | share | Increase | +37.87% | 256.39K shares | 22.54M | $77.23 | 933.44K |
| Q1 2016 | share | Increase | +5.65% | 36.23K shares | 5.03M | $75.61 | 677.04K |