GUGGENHEIM CAPITAL LLC – Lam Research Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$40.53M
portfolio value
GUGGENHEIM 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 | +6.41% | 6.66K shares | -3.82M | $366 | 110.74K |
| Q2 2022 | share | Decrease | -1.83% | -1.93K shares | -12.64M | $426.15 | 104.07K |
| Q1 2022 | share | Decrease | -6.25% | -7.06K shares | -24.32M | $537.61 | 106.01K |
| Q4 2021 | share | Increase | +4.40% | 4.76K shares | 19.67M | $718.33 | 113.08K |
| Q3 2021 | share | Increase | +12.47% | 12.01K shares | -1.01M | $569.15 | 108.31K |
| Q2 2021 | share | Increase | +13.00% | 11.08K shares | 11.93M | $649.12 | 96.30K |
| Q1 2021 | share | Decrease | -3.21% | -2.83K shares | 9.14M | $592.6 | 85.22K |
| Q4 2020 | share | Increase | +13.51% | 10.48K shares | 15.85M | $469.06 | 88.05K |
| Q3 2020 | share | Decrease | -4.00% | -3.23K shares | -403K | $328.66 | 77.56K |
| Q2 2020 | share | Increase | +8.18% | 6.10K shares | 8.21M | $319.22 | 80.80K |
| Q1 2020 | share | Decrease | -20.66% | -19.44K shares | -9.60M | $235.96 | 74.69K |
| Q4 2019 | share | Increase | +0.73% | 685 shares | 5.92M | $286.06 | 94.14K |
| Q3 2019 | share | Increase | +18.85% | 14.82K shares | 6.82M | $225.13 | 93.45K |
| Q2 2019 | share | Decrease | -12.90% | -11.65K shares | -1.39M | $182.08 | 78.63K |
| Q1 2019 | share | Increase | +7.77% | 6.50K shares | 4.75M | $172.52 | 90.28K |
| Q4 2018 | share | Decrease | -21.68% | -23.18K shares | -4.81M | $130.43 | 83.78K |
| Q3 2018 | share | Decrease | -27.03% | -39.63K shares | -9.11M | $144.25 | 106.96K |
| Q2 2018 | share | Decrease | -74.52% | -428.73K shares | -91.54M | $163.2 | 146.59K |
| Q1 2018 | share | Decrease | -4.76% | -28.78K shares | 5.68M | $190.78 | 575.33K |
| Q4 2017 | share | Decrease | -14.74% | -104.46K shares | -19.91M | $172.44 | 604.11K |
| Q3 2017 | share | Decrease | -8.11% | -62.53K shares | 22.05M | $172.87 | 708.58K |
| Q2 2017 | share | Decrease | -19.84% | -190.80K shares | -14.41M | $131.78 | 771.11K |
| Q1 2017 | share | Decrease | -0.92% | -8.95K shares | 20.82M | $119.27 | 961.92K |
| Q4 2016 | share | Increase | +12.52% | 107.99K shares | 20.92M | $97.87 | 970.87K |
| Q3 2016 | share | Increase | +3.02% | 25.26K shares | 11.31M | $87.29 | 862.88K |
| Q2 2016 | share | Increase | +12.86% | 95.44K shares | 9.10M | $77.23 | 837.61K |
| Q1 2016 | share | Decrease | -15.92% | -140.50K shares | -8.79M | $75.61 | 742.16K |