BALLENTINE PARTNERS, LLC – Lam Research Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$786,000
portfolio value
BALLENTINE PARTNERS, 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 | +11.36% | 219 shares | -35K | $366 | 2.14K |
| Q2 2022 | share | Increase | +2.99% | 56 shares | -184K | $426.15 | 1.92K |
| Q1 2022 | share | Decrease | -25.64% | -645 shares | -804K | $537.61 | 1.87K |
| Q4 2021 | share | Increase | +22.61% | 464 shares | 641K | $718.33 | 2.51K |
| Q3 2021 | share | Decrease | -2.43% | -51 shares | -200K | $569.15 | 2.05K |
| Q2 2021 | share | Increase | +9.76% | 187 shares | 227K | $649.12 | 2.10K |
| Q1 2021 | share | Decrease | -4.10% | -82 shares | 197K | $592.6 | 1.91K |
| Q4 2020 | share | Decrease | -1.19% | -24 shares | 274K | $469.06 | 1.99K |
| Q3 2020 | share | Increase | +1.15% | 23 shares | 23K | $328.66 | 2.02K |
| Q2 2020 | share | Decrease | -0.05% | -1 shares | 167K | $319.22 | 1.99K |
| Q1 2020 | share | Decrease | -8.34% | -182 shares | -158K | $235.96 | 2K |
| Q4 2019 | share | Decrease | -1.67% | -37 shares | 126K | $286.06 | 2.18K |
| Q3 2019 | share | Decrease | -0.54% | -12 shares | 93K | $225.13 | 2.21K |
| Q2 2019 | share | Increase | +3.72% | 80 shares | 34K | $182.08 | 2.23K |
| Q1 2019 | share | Increase | +0.51% | 11 shares | 94K | $172.52 | 2.15K |
| Q4 2018 | share | Decrease | -2.73% | -60 shares | -42K | $130.43 | 2.14K |
| Q3 2018 | share | Increase | +5.11% | 107 shares | -29K | $144.25 | 2.2K |
| Q2 2018 | share | Decrease | -6.85% | -154 shares | -95K | $163.2 | 2.09K |
| Q1 2018 | share | Decrease | -19.20% | -534 shares | -55K | $190.78 | 2.24K |
| Q4 2017 | share | Increase | +0.29% | 8 shares | -1K | $172.44 | 2.78K |
| Q3 2017 | share | Increase | +0.58% | 16 shares | 62K | $172.87 | 2.77K |
| Q2 2017 | share | Decrease | -16.00% | -525 shares | 31K | $131.78 | 2.75K |
| Q1 2017 | share | Increase | 0.00% | 3.28K shares | 420K | $119.27 | 3.28K |