EVENTIDE ASSET MANAGEMENT, LLC – Lam Research Corporation Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$41.60M
portfolio value
EVENTIDE 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 | +0.15% | 173 shares | -6.76M | $366 | 113.67K |
| Q2 2022 | share | Decrease | -37.07% | -66.84K shares | -48.58M | $426.15 | 113.5K |
| Q1 2022 | share | 0.00% | 0 shares | -32.74M | $537.61 | 180.34K | |
| Q4 2021 | share | Decrease | -11.79% | -24.1K shares | 13.33M | $718.33 | 180.34K |
| Q3 2021 | share | 0.00% | 0 shares | -16.67M | $569.15 | 204.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 11.33M | $649.12 | 204.44K | |
| Q1 2021 | share | Increase | +0.18% | 365 shares | 25.31M | $592.6 | 204.44K |
| Q4 2020 | share | Increase | +1.13% | 2.27K shares | 29.43M | $469.06 | 204.08K |
| Q3 2020 | share | Increase | +0.40% | 806 shares | 1.93M | $328.66 | 201.80K |
| Q2 2020 | share | 0.00% | 0 shares | 16.77M | $319.22 | 201K | |
| Q1 2020 | share | 0.00% | 0 shares | -10.53M | $235.96 | 201K | |
| Q4 2019 | share | Decrease | -11.45% | -26K shares | 6.31M | $286.06 | 201K |
| Q3 2019 | share | 0.00% | 0 shares | 9.82M | $225.13 | 227K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.00M | $182.08 | 227K | |
| Q1 2019 | share | 0.00% | 0 shares | 9.72M | $172.52 | 227K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.52M | $130.43 | 227K | |
| Q3 2018 | share | 0.00% | 0 shares | -4.80M | $144.25 | 227K | |
| Q2 2018 | share | 0.00% | 0 shares | -6.88M | $163.2 | 227K | |
| Q1 2018 | share | 0.00% | 0 shares | 4.33M | $190.78 | 227K | |
| Q4 2017 | share | 0.00% | 0 shares | -220K | $172.44 | 227K | |
| Q3 2017 | share | 0.00% | 0 shares | 9.89M | $172.87 | 227K | |
| Q2 2017 | share | Decrease | -30.69% | -100.5K shares | -9.93M | $131.78 | 227K |
| Q1 2017 | share | Decrease | -0.61% | -2K shares | 7.2M | $119.27 | 327.5K |
| Q4 2016 | share | Decrease | -33.04% | -162.6K shares | -11.76M | $97.87 | 329.5K |
| Q3 2016 | share | Decrease | -26.34% | -176K shares | -9.55M | $87.29 | 492.1K |
| Q2 2016 | share | Increase | +0.29% | 1.9K shares | 1.13M | $77.23 | 668.1K |
| Q1 2016 | share | Increase | +0.29% | 1.92K shares | 2.27M | $75.61 | 666.2K |