REGENTATLANTIC CAPITAL LLC – Lam Research Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.98M
portfolio value
REGENTATLANTIC CAPITAL 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 | Increase | +14.01% | 1.00K shares | -64K | $366 | 8.14K |
| Q2 2022 | share | Increase | +14.30% | 894 shares | -316K | $426.15 | 7.14K |
| Q1 2022 | share | Increase | +1.58% | 97 shares | -1.06M | $537.61 | 6.25K |
| Q4 2021 | share | Decrease | -1.36% | -85 shares | 875K | $718.33 | 6.15K |
| Q3 2021 | share | Decrease | -2.82% | -181 shares | -627K | $569.15 | 6.23K |
| Q2 2021 | share | Increase | +21.41% | 1.13K shares | 1.03M | $649.12 | 6.42K |
| Q1 2021 | share | Increase | +22.04% | 955 shares | 1.10M | $592.6 | 5.28K |
| Q4 2020 | share | Increase | +3.07% | 129 shares | 651K | $469.06 | 4.33K |
| Q3 2020 | share | Increase | +5.05% | 202 shares | 101K | $328.66 | 4.20K |
| Q2 2020 | share | Increase | +12.99% | 460 shares | 444K | $319.22 | 4.00K |
| Q1 2020 | share | Increase | +0.34% | 12 shares | -182K | $235.96 | 3.54K |
| Q4 2019 | share | Decrease | -7.54% | -288 shares | 150K | $286.06 | 3.53K |
| Q3 2019 | share | Decrease | -0.26% | -10 shares | 163K | $225.13 | 3.81K |
| Q2 2019 | share | Increase | +2.85% | 106 shares | 53K | $182.08 | 3.82K |
| Q1 2019 | share | Decrease | -0.59% | -22 shares | 156K | $172.52 | 3.72K |
| Q4 2018 | share | Increase | +59.32% | 1.39K shares | 154K | $130.43 | 3.74K |
| Q3 2018 | share | Increase | +6.14% | 136 shares | -27K | $144.25 | 2.35K |
| Q2 2018 | share | Increase | +23.76% | 425 shares | 20K | $163.2 | 2.21K |
| Q1 2018 | share | Increase | +55.70% | 640 shares | 152K | $190.78 | 1.78K |
| Q4 2017 | share | Decrease | -7.64% | -95 shares | -19K | $172.44 | 1.14K |
| Q3 2017 | share | Increase | 0.00% | 1.24K shares | 230K | $172.87 | 1.24K |
| Q2 2017 | share | Decrease | -100.00% | -1.67K shares | -214K | $131.78 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.67K shares | 214K | $119.27 | 1.67K |