PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Lam Research Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$494,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -18.18% | -300 shares | -209K | $366 | 1.35K |
| Q2 2022 | share | 0.00% | 0 shares | -184K | $426.15 | 1.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -300K | $537.61 | 1.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 248K | $718.33 | 1.65K | |
| Q3 2021 | share | Decrease | -0.30% | -5 shares | -138K | $569.15 | 1.65K |
| Q2 2021 | share | Increase | +2.80% | 45 shares | 119K | $649.12 | 1.65K |
| Q1 2021 | share | Increase | +18.38% | 250 shares | 316K | $592.6 | 1.61K |
| Q4 2020 | share | Decrease | -7.17% | -105 shares | 156K | $469.06 | 1.36K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $328.66 | 1.46K | |
| Q2 2020 | share | Decrease | -5.18% | -80 shares | 103K | $319.22 | 1.46K |
| Q1 2020 | share | 0.00% | 0 shares | -81K | $235.96 | 1.54K | |
| Q4 2019 | share | Decrease | -8.04% | -135 shares | 64K | $286.06 | 1.54K |
| Q3 2019 | share | 0.00% | 0 shares | 72K | $225.13 | 1.68K | |
| Q2 2019 | share | Increase | +21.74% | 300 shares | 69K | $182.08 | 1.68K |
| Q1 2019 | share | Increase | 0.00% | 1.38K shares | 247K | $172.52 | 1.38K |
| Q4 2018 | share | Decrease | -100.00% | -3.66K shares | -555K | $130.43 | 0 |
| Q3 2018 | share | Decrease | -11.81% | -490 shares | -162K | $144.25 | 3.66K |
| Q2 2018 | share | Increase | +14.33% | 520 shares | -20K | $163.2 | 4.15K |
| Q1 2018 | share | Increase | +51.25% | 1.23K shares | 295K | $190.78 | 3.63K |
| Q4 2017 | share | Increase | 0.00% | 2.4K shares | 442K | $172.44 | 2.4K |