RAFFERTY ASSET MANAGEMENT, LLC – Lam Research Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$96.47M
portfolio value
RAFFERTY 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 | +1.15% | 3.00K shares | -14.57M | $366 | 263.58K |
Q2 2022 | share | Decrease | -19.45% | -62.90K shares | -62.86M | $426.15 | 260.58K |
Q1 2022 | share | Increase | +14.97% | 42.12K shares | -28.43M | $537.61 | 323.49K |
Q4 2021 | share | Increase | +42.08% | 83.33K shares | 89.63M | $718.33 | 281.37K |
Q3 2021 | share | Decrease | -15.28% | -35.72K shares | -39.39M | $569.15 | 198.03K |
Q2 2021 | share | Decrease | -5.62% | -13.91K shares | 4.68M | $649.12 | 233.76K |
Q1 2021 | share | Increase | +81.40% | 111.14K shares | 82.94M | $592.6 | 247.67K |
Q4 2020 | share | Decrease | -8.51% | -12.69K shares | 14.97M | $469.06 | 136.53K |
Q3 2020 | share | Increase | +6.92% | 9.65K shares | 4.36M | $328.66 | 149.23K |
Q2 2020 | share | Increase | +201.33% | 93.25K shares | 34.02M | $319.22 | 139.57K |
Q1 2020 | share | Decrease | -27.30% | -17.39K shares | -7.51M | $235.96 | 46.31K |
Q4 2019 | share | Increase | +1.61% | 1.01K shares | 4.13M | $286.06 | 63.71K |
Q3 2019 | share | Decrease | -42.07% | -45.53K shares | -5.84M | $225.13 | 62.70K |
Q2 2019 | share | Increase | +0.12% | 134 shares | 980K | $182.08 | 108.24K |
Q1 2019 | share | Increase | +4.36% | 4.51K shares | 5.24M | $172.52 | 108.10K |
Q4 2018 | share | Decrease | -6.09% | -6.72K shares | -2.62M | $130.43 | 103.59K |
Q3 2018 | share | Decrease | -4.63% | -5.36K shares | -3.25M | $144.25 | 110.31K |
Q2 2018 | share | Decrease | -7.39% | -9.22K shares | -5.38M | $163.2 | 115.67K |
Q1 2018 | share | Increase | +30.73% | 29.36K shares | 7.78M | $190.78 | 124.90K |
Q4 2017 | share | Increase | +48.83% | 31.34K shares | 5.70M | $172.44 | 95.53K |
Q3 2017 | share | Increase | +17.02% | 9.33K shares | 4.12M | $172.87 | 64.19K |
Q2 2017 | share | Increase | +19.16% | 8.82K shares | 1.84M | $131.78 | 54.85K |
Q1 2017 | share | Increase | +21.85% | 8.25K shares | 1.91M | $119.27 | 46.03K |
Q4 2016 | share | Increase | +261.95% | 27.34K shares | 3.00M | $97.87 | 37.78K |
Q3 2016 | share | Decrease | -62.50% | -17.39K shares | -1.35M | $87.29 | 10.43K |
Q2 2016 | share | Increase | +19.92% | 4.62K shares | 423K | $77.23 | 27.83K |
Q1 2016 | share | Increase | +68.45% | 9.43K shares | 812K | $75.61 | 23.20K |