NINETY ONE UK LTD – Lam Research Corporation Transaction History
NINETY ONE UK LTD portfolio value:
$65.43M
portfolio value
NINETY ONE UK 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 | -20.13% | -45.06K shares | -29.95M | $366 | 178.78K |
| Q2 2022 | share | Decrease | -1.05% | -2.37K shares | -26.22M | $426.15 | 223.85K |
| Q1 2022 | share | Decrease | -1.24% | -2.84K shares | -43.11M | $537.61 | 226.22K |
| Q4 2021 | share | Decrease | -0.37% | -840 shares | 33.88M | $718.33 | 229.06K |
| Q3 2021 | share | Increase | +3.12% | 6.96K shares | -14.22M | $569.15 | 229.90K |
| Q2 2021 | share | Decrease | -3.55% | -8.20K shares | 7.47M | $649.12 | 222.94K |
| Q1 2021 | share | Increase | +1.21% | 2.76K shares | 29.72M | $592.6 | 231.15K |
| Q4 2020 | share | Increase | +0.35% | 790 shares | 32.35M | $469.06 | 228.39K |
| Q3 2020 | share | Increase | +6.58% | 14.04K shares | 6.43M | $328.66 | 227.60K |
| Q2 2020 | share | Decrease | -4.81% | -10.79K shares | 15.23M | $319.22 | 213.55K |
| Q1 2020 | share | Increase | 0.00% | 224.35K shares | 53.84M | $235.96 | 224.35K |
| Q4 2019 | share | Decrease | -1.32% | -3.40K shares | 14.76M | $286.06 | 253.66K |
| Q3 2019 | share | Decrease | -10.88% | -31.38K shares | 5.22M | $225.13 | 257.06K |
| Q2 2019 | share | Increase | +0.64% | 1.84K shares | 2.87M | $182.08 | 288.45K |
| Q1 2019 | share | Decrease | -0.76% | -2.18K shares | 11.98M | $172.52 | 286.60K |
| Q4 2018 | share | Decrease | -14.26% | -48.03K shares | -11.77M | $130.43 | 288.79K |
| Q3 2018 | share | Decrease | -54.52% | -403.80K shares | -76.92M | $144.25 | 336.82K |
| Q2 2018 | share | Increase | +9.67% | 65.29K shares | -9.18M | $163.2 | 740.62K |
| Q1 2018 | share | Decrease | -51.50% | -717.13K shares | -119.11M | $190.78 | 675.33K |
| Q4 2017 | share | Decrease | -2.85% | -40.90K shares | -8.91M | $172.44 | 1.39M |
| Q3 2017 | share | Decrease | -0.05% | -766 shares | 62.40M | $172.87 | 1.43M |
| Q2 2017 | share | Decrease | -38.92% | -913.68K shares | -98.53M | $131.78 | 1.43M |
| Q1 2017 | share | Decrease | -1.34% | -31.94K shares | 49.75M | $119.27 | 2.34M |
| Q4 2016 | share | Decrease | -1.67% | -40.30K shares | 22.40M | $97.87 | 2.37M |
| Q3 2016 | share | Increase | +1.62% | 38.58K shares | 37.32M | $87.29 | 2.42M |
| Q2 2016 | share | Increase | +36.62% | 638.33K shares | 47.89M | $77.23 | 2.38M |
| Q1 2016 | share | Increase | 0.00% | 1.74M shares | 143.98M | $75.61 | 1.74M |