PRIVATE TRUST CO NA – Lam Research Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$756,000
portfolio value
PRIVATE TRUST CO NA 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 | -16.79% | -417 shares | -302K | $366 | 2.06K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $426.15 | 3.33K | |
| Q1 2022 | share | Decrease | -16.79% | -673 shares | -1.09M | $537.61 | 3.33K |
| Q4 2021 | share | Decrease | -20.36% | -1.02K shares | 18K | $718.33 | 4.00K |
| Q3 2021 | share | Decrease | -0.22% | -11 shares | -418K | $569.15 | 5.03K |
| Q2 2021 | share | Decrease | -0.10% | -5 shares | 278K | $649.12 | 5.04K |
| Q1 2021 | share | Increase | +34.85% | 1.30K shares | 1.23M | $592.6 | 5.05K |
| Q4 2020 | share | Increase | +4.84% | 173 shares | 583K | $469.06 | 3.74K |
| Q3 2020 | share | Decrease | -12.90% | -529 shares | -142K | $328.66 | 3.57K |
| Q2 2020 | share | Increase | +83.00% | 1.86K shares | 790K | $319.22 | 4.10K |
| Q1 2020 | share | Decrease | -8.27% | -202 shares | -177K | $235.96 | 2.24K |
| Q4 2019 | share | Decrease | -15.58% | -451 shares | 46K | $286.06 | 2.44K |
| Q3 2019 | share | Increase | +0.10% | 3 shares | 125K | $225.13 | 2.89K |
| Q2 2019 | share | Increase | +5.09% | 140 shares | 51K | $182.08 | 2.89K |
| Q1 2019 | share | Increase | +4.40% | 116 shares | 134K | $172.52 | 2.75K |
| Q4 2018 | share | Decrease | -0.34% | -9 shares | -43K | $130.43 | 2.63K |
| Q3 2018 | share | Decrease | -9.73% | -285 shares | -104K | $144.25 | 2.64K |
| Q2 2018 | share | Decrease | -19.11% | -692 shares | -230K | $163.2 | 2.92K |
| Q1 2018 | share | Decrease | -24.64% | -1.18K shares | -149K | $190.78 | 3.62K |
| Q4 2017 | share | Decrease | -4.47% | -225 shares | -46K | $172.44 | 4.80K |
| Q3 2017 | share | Increase | +52.06% | 1.72K shares | 463K | $172.87 | 5.03K |
| Q2 2017 | share | Increase | +1.94% | 63 shares | 51K | $131.78 | 3.30K |
| Q1 2017 | share | Increase | +11.05% | 323 shares | 108K | $119.27 | 3.24K |
| Q4 2016 | share | Decrease | -15.94% | -554 shares | -21K | $97.87 | 2.92K |
| Q3 2016 | share | Increase | +3.67% | 123 shares | 48K | $87.29 | 3.47K |
| Q2 2016 | share | Increase | +14.36% | 421 shares | 39K | $77.23 | 3.35K |
| Q1 2016 | share | Decrease | -3.62% | -110 shares | 1K | $75.61 | 2.93K |