CLARIVEST ASSET MANAGEMENT LLC – Lam Research Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$10.3M
portfolio value
CLARIVEST 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 | Decrease | -5.70% | -1.7K shares | -2.41M | $366 | 28.14K |
| Q2 2022 | share | Decrease | -4.48% | -1.4K shares | -4.07M | $426.15 | 29.84K |
| Q1 2022 | share | 0.00% | 0 shares | -5.67M | $537.61 | 31.24K | |
| Q4 2021 | share | Decrease | -2.60% | -834 shares | 4.21M | $718.33 | 31.24K |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | -2.61M | $569.15 | 32.07K |
| Q2 2021 | share | Decrease | -5.03% | -1.7K shares | 769K | $649.12 | 32.07K |
| Q1 2021 | share | Decrease | -9.65% | -3.60K shares | 2.44M | $592.6 | 33.77K |
| Q4 2020 | share | Decrease | -13.50% | -5.83K shares | 3.31M | $469.06 | 37.38K |
| Q3 2020 | share | Decrease | -24.05% | -13.68K shares | -4.06M | $328.66 | 43.21K |
| Q2 2020 | share | Decrease | -16.93% | -11.59K shares | 1.96M | $319.22 | 56.9K |
| Q1 2020 | share | Decrease | -6.23% | -4.55K shares | -4.92M | $235.96 | 68.49K |
| Q4 2019 | share | Increase | 0.00% | 73.04K shares | 21.35M | $286.06 | 73.04K |
| Q3 2018 | share | Decrease | -100.00% | -272.61K shares | -47.12M | $144.25 | 0 |
| Q2 2018 | share | Decrease | -7.08% | -20.78K shares | -12.48M | $163.2 | 272.61K |
| Q1 2018 | share | Decrease | -12.05% | -40.20K shares | -1.80M | $190.78 | 293.4K |
| Q4 2017 | share | Increase | +27.29% | 71.52K shares | 12.91M | $172.44 | 333.60K |
| Q3 2017 | share | Decrease | -4.19% | -11.45K shares | 9.80M | $172.87 | 262.07K |
| Q2 2017 | share | Decrease | -16.25% | -53.08K shares | -3.23M | $131.78 | 273.53K |
| Q1 2017 | share | Decrease | -2.90% | -9.74K shares | 6.36M | $119.27 | 326.61K |
| Q4 2016 | share | Decrease | -0.65% | -2.2K shares | 3.49M | $97.87 | 336.36K |
| Q3 2016 | share | Decrease | -2.91% | -10.14K shares | 2.75M | $87.29 | 338.56K |
| Q2 2016 | share | Increase | +0.11% | 382 shares | 540K | $77.23 | 348.70K |
| Q1 2016 | share | Decrease | -8.53% | -32.48K shares | -1.47M | $75.61 | 348.32K |