PROSHARE ADVISORS LLC – Lam Research Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$56.10M
portfolio value
PROSHARE ADVISORS 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 | -18.27% | -34.26K shares | -23.82M | $366 | 153.28K |
| Q2 2022 | share | Decrease | -32.36% | -89.72K shares | -69.13M | $426.15 | 187.54K |
| Q1 2022 | share | Decrease | -5.74% | -16.88K shares | -62.48M | $537.61 | 277.27K |
| Q4 2021 | share | Increase | +52.22% | 100.91K shares | 101.55M | $718.33 | 294.15K |
| Q3 2021 | share | Increase | +9.65% | 17.00K shares | -4.69M | $569.15 | 193.24K |
| Q2 2021 | share | Decrease | -4.67% | -8.63K shares | 4.63M | $649.12 | 176.24K |
| Q1 2021 | share | Increase | +19.46% | 30.11K shares | 36.95M | $592.6 | 184.87K |
| Q4 2020 | share | Increase | +17.39% | 22.92K shares | 29.35M | $469.06 | 154.76K |
| Q3 2020 | share | Increase | +18.29% | 20.38K shares | 7.68M | $328.66 | 131.84K |
| Q2 2020 | share | Increase | +16.72% | 15.96K shares | 13.13M | $319.22 | 111.45K |
| Q1 2020 | share | Decrease | -28.43% | -37.92K shares | -16.09M | $235.96 | 95.49K |
| Q4 2019 | share | Increase | +14.73% | 17.13K shares | 12.13M | $286.06 | 133.41K |
| Q3 2019 | share | Increase | +2.75% | 3.10K shares | 5.61M | $225.13 | 116.28K |
| Q2 2019 | share | Decrease | -9.00% | -11.19K shares | -1.00M | $182.08 | 113.17K |
| Q1 2019 | share | Decrease | -1.43% | -1.80K shares | 5.08M | $172.52 | 124.36K |
| Q4 2018 | share | Increase | +8.90% | 10.30K shares | -396K | $130.43 | 126.17K |
| Q3 2018 | share | Decrease | -14.29% | -19.32K shares | -5.79M | $144.25 | 115.86K |
| Q2 2018 | share | Decrease | -6.85% | -9.94K shares | -6.11M | $163.2 | 135.19K |
| Q1 2018 | share | Increase | +15.96% | 19.97K shares | 6.44M | $190.78 | 145.13K |
| Q4 2017 | share | Increase | +35.42% | 32.73K shares | 5.93M | $172.44 | 125.15K |
| Q3 2017 | share | Increase | +7.99% | 6.84K shares | 4.99M | $172.87 | 92.41K |
| Q2 2017 | share | Increase | +9.56% | 7.46K shares | 2.07M | $131.78 | 85.57K |
| Q1 2017 | share | Decrease | -1.91% | -1.52K shares | 1.60M | $119.27 | 78.11K |
| Q4 2016 | share | Increase | +33.84% | 20.13K shares | 2.78M | $97.87 | 79.63K |
| Q3 2016 | share | Decrease | -30.57% | -26.2K shares | -1.56M | $87.29 | 59.49K |
| Q2 2016 | share | Decrease | -3.44% | -3.05K shares | -127K | $77.23 | 85.69K |
| Q1 2016 | share | Decrease | -10.56% | -10.47K shares | -550K | $75.61 | 88.75K |