BAKER ELLIS ASSET MANAGEMENT LLC – Lam Research Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$5.01M
portfolio value
BAKER ELLIS ASSET 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 | Increase | +0.68% | 92 shares | -786K | $366 | 13.70K |
| Q2 2022 | share | Increase | +2.59% | 344 shares | -1.33M | $426.15 | 13.61K |
| Q1 2022 | share | Increase | +2.87% | 370 shares | -2.14M | $537.61 | 13.27K |
| Q4 2021 | share | Increase | +0.37% | 47 shares | 2.24M | $718.33 | 12.9K |
| Q3 2021 | share | Decrease | -0.42% | -54 shares | -1.37M | $569.15 | 12.85K |
| Q2 2021 | share | Increase | +0.39% | 50 shares | 746K | $649.12 | 12.90K |
| Q1 2021 | share | Decrease | -1.65% | -216 shares | 1.47M | $592.6 | 12.85K |
| Q4 2020 | share | Decrease | -0.80% | -106 shares | 1.80M | $469.06 | 13.07K |
| Q3 2020 | share | Increase | +0.87% | 114 shares | 146K | $328.66 | 13.17K |
| Q2 2020 | share | Increase | +4.90% | 610 shares | 1.23M | $319.22 | 13.06K |
| Q1 2020 | share | Increase | +8.92% | 1.02K shares | -355K | $235.96 | 12.45K |
| Q4 2019 | share | Decrease | -2.47% | -290 shares | 634K | $286.06 | 11.43K |
| Q3 2019 | share | Decrease | -2.05% | -245 shares | 462K | $225.13 | 11.72K |
| Q2 2019 | share | Increase | +0.84% | 100 shares | 123K | $182.08 | 11.97K |
| Q1 2019 | share | Increase | +123.33% | 6.55K shares | 1.40M | $172.52 | 11.87K |
| Q4 2018 | share | Decrease | -59.26% | -7.73K shares | -1.25M | $130.43 | 5.31K |
| Q3 2018 | share | Increase | +1.60% | 205 shares | -240K | $144.25 | 13.04K |
| Q2 2018 | share | Increase | 0.00% | 12.84K shares | 2.21M | $163.2 | 12.84K |