ADVISORS CAPITAL MANAGEMENT, LLC – Lam Research Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$1.53M
portfolio value
ADVISORS 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 | -28.06% | -1.24K shares | -357K | $366 | 3.19K |
| Q2 2022 | share | Increase | +6.22% | 260 shares | -355K | $426.15 | 4.43K |
| Q1 2022 | share | Decrease | -6.30% | -281 shares | -960K | $537.61 | 4.17K |
| Q4 2021 | share | Increase | +15.64% | 603 shares | 1.01M | $718.33 | 4.45K |
| Q3 2021 | share | Decrease | -5.58% | -228 shares | -463K | $569.15 | 3.85K |
| Q2 2021 | share | Increase | +6.30% | 242 shares | 371K | $649.12 | 4.08K |
| Q1 2021 | share | Increase | +8.53% | 302 shares | 615K | $592.6 | 3.84K |
| Q4 2020 | share | Increase | +1.52% | 53 shares | 514K | $469.06 | 3.53K |
| Q3 2020 | share | Decrease | -33.69% | -1.77K shares | -544K | $328.66 | 3.48K |
| Q2 2020 | share | Decrease | -93.51% | -75.77K shares | -17.74M | $319.22 | 5.25K |
| Q1 2020 | share | Decrease | -5.00% | -4.26K shares | -5.49M | $235.96 | 81.02K |
| Q4 2019 | share | Decrease | -8.57% | -7.99K shares | 3.38M | $286.06 | 85.29K |
| Q3 2019 | share | Decrease | -12.78% | -13.67K shares | 1.46M | $225.13 | 93.29K |
| Q2 2019 | share | Decrease | -5.40% | -6.10K shares | -792K | $182.08 | 106.96K |
| Q1 2019 | share | Increase | +13.84% | 13.74K shares | 7.36M | $172.52 | 113.06K |
| Q4 2018 | share | Increase | +3.01% | 2.89K shares | -1.10M | $130.43 | 99.31K |
| Q3 2018 | share | Increase | +14.94% | 12.53K shares | 127K | $144.25 | 96.42K |
| Q2 2018 | share | Increase | +0.53% | 443 shares | -2.45M | $163.2 | 83.88K |
| Q1 2018 | share | Decrease | -2.10% | -1.78K shares | 1.26M | $190.78 | 83.44K |
| Q4 2017 | share | Decrease | -8.09% | -7.5K shares | -1.47M | $172.44 | 85.23K |
| Q3 2017 | share | Decrease | -3.18% | -3.04K shares | 3.61M | $172.87 | 92.73K |
| Q2 2017 | share | Decrease | -1.41% | -1.36K shares | 1.07M | $131.78 | 95.77K |
| Q1 2017 | share | Increase | +1.73% | 1.65K shares | 2.37M | $119.27 | 97.14K |
| Q4 2016 | share | Increase | +5.18% | 4.70K shares | 1.49M | $97.87 | 95.49K |
| Q3 2016 | share | Decrease | -1.70% | -1.57K shares | 834K | $87.29 | 90.78K |
| Q2 2016 | share | Increase | +2.62% | 2.35K shares | 330K | $77.23 | 92.35K |
| Q1 2016 | share | Increase | +96.13% | 44.11K shares | 3.78M | $75.61 | 90.00K |