GUINNESS ASSET MANAGEMENT LTD – Lam Research Corporation Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$14.03M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -1.91% | -746 shares | -2.62M | $366 | 38.34K |
| Q2 2022 | share | Decrease | -8.09% | -3.44K shares | -6.20M | $426.15 | 39.09K |
| Q1 2022 | share | Increase | +2.25% | 936 shares | -7.04M | $537.61 | 42.53K |
| Q4 2021 | share | Increase | +5.14% | 2.03K shares | 7.39M | $718.33 | 41.59K |
| Q3 2021 | share | Increase | +10.92% | 3.89K shares | -692K | $569.15 | 39.56K |
| Q2 2021 | share | Increase | +1.68% | 590 shares | 2.32M | $649.12 | 35.67K |
| Q1 2021 | share | Increase | +11.19% | 3.53K shares | 5.98M | $592.6 | 35.08K |
| Q4 2020 | share | Decrease | -8.18% | -2.81K shares | 3.50M | $469.06 | 31.55K |
| Q3 2020 | share | 0.00% | 0 shares | 285K | $328.66 | 34.36K | |
| Q2 2020 | share | Increase | +7.38% | 2.36K shares | 3.43M | $319.22 | 34.36K |
| Q1 2020 | share | 0.00% | 0 shares | -1.67M | $235.96 | 32K | |
| Q4 2019 | share | Decrease | -23.08% | -9.6K shares | -257K | $286.06 | 32K |
| Q3 2019 | share | 0.00% | 0 shares | 1.8M | $225.13 | 41.6K | |
| Q2 2019 | share | Increase | +11.02% | 4.13K shares | 1.10M | $182.08 | 41.6K |
| Q1 2019 | share | Decrease | -4.19% | -1.64K shares | 1.38M | $172.52 | 37.47K |
| Q4 2018 | share | 0.00% | 0 shares | -607K | $130.43 | 39.11K | |
| Q3 2018 | share | 0.00% | 0 shares | -827K | $144.25 | 39.11K | |
| Q2 2018 | share | Increase | +30.06% | 9.04K shares | 651K | $163.2 | 39.11K |
| Q1 2018 | share | Increase | 0.00% | 30.07K shares | 6.10M | $190.78 | 30.07K |