HOLDERNESS INVESTMENTS CO – Lam Research Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$0
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -100.00% | -556 shares | -237K | $366 | 0 |
| Q2 2022 | share | Decrease | -63.64% | -973 shares | -585K | $426.15 | 556 |
| Q1 2022 | share | Decrease | -0.65% | -10 shares | -285K | $537.61 | 1.52K |
| Q4 2021 | share | 0.00% | 0 shares | 231K | $718.33 | 1.53K | |
| Q3 2021 | share | Increase | +2.67% | 40 shares | -99K | $569.15 | 1.53K |
| Q2 2021 | share | Increase | +2.11% | 31 shares | 101K | $649.12 | 1.49K |
| Q1 2021 | share | Increase | +1.24% | 18 shares | 189K | $592.6 | 1.46K |
| Q4 2020 | share | Increase | +7.41% | 100 shares | 237K | $469.06 | 1.45K |
| Q3 2020 | share | Decrease | -3.57% | -50 shares | -5K | $328.66 | 1.35K |
| Q2 2020 | share | Increase | +3.70% | 50 shares | 129K | $319.22 | 1.4K |
| Q1 2020 | share | Decrease | -1.82% | -25 shares | -78K | $235.96 | 1.35K |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $286.06 | 1.37K | |
| Q3 2019 | share | Decrease | -35.45% | -755 shares | -82K | $225.13 | 1.37K |
| Q2 2019 | share | Decrease | -4.48% | -100 shares | 1K | $182.08 | 2.13K |
| Q1 2019 | share | Decrease | -0.67% | -15 shares | 93K | $172.52 | 2.23K |
| Q4 2018 | share | Increase | +8.45% | 175 shares | -8K | $130.43 | 2.24K |
| Q3 2018 | share | 0.00% | 0 shares | -44K | $144.25 | 2.07K | |
| Q2 2018 | share | Increase | +15.00% | 270 shares | -8K | $163.2 | 2.07K |
| Q1 2018 | share | Increase | +5.88% | 100 shares | 53K | $190.78 | 1.8K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $172.44 | 1.7K | |
| Q3 2017 | share | Decrease | -8.55% | -159 shares | 52K | $172.87 | 1.7K |
| Q2 2017 | share | Increase | 0.00% | 1.85K shares | 263K | $131.78 | 1.85K |