DNB ASSET MANAGEMENT AS – Lam Research Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$49.59M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +28.34% | 29.92K shares | 4.60M | $366 | 135.49K |
| Q2 2022 | share | Increase | +308.00% | 79.69K shares | 31.07M | $426.15 | 105.57K |
| Q1 2022 | share | Decrease | -22.77% | -7.63K shares | -10.18M | $537.61 | 25.87K |
| Q4 2021 | share | Increase | +9.69% | 2.96K shares | 6.71M | $718.33 | 33.50K |
| Q3 2021 | share | Increase | +45.17% | 9.50K shares | 3.69M | $569.15 | 30.54K |
| Q2 2021 | share | Increase | +4.75% | 954 shares | 1.73M | $649.12 | 21.04K |
| Q1 2021 | share | Increase | +4.31% | 830 shares | 2.86M | $592.6 | 20.08K |
| Q4 2020 | share | Decrease | -4.45% | -896 shares | 2.40M | $469.06 | 19.25K |
| Q3 2020 | share | Increase | +3.98% | 771 shares | 416.45K | $328.66 | 20.15K |
| Q2 2020 | share | Decrease | -6.83% | -1.42K shares | 1.27M | $319.22 | 19.38K |
| Q1 2020 | share | Decrease | -11.35% | -2.66K shares | -1.86M | $235.96 | 20.80K |
| Q4 2019 | share | Decrease | -33.84% | -12.00K shares | -1.33M | $286.06 | 23.46K |
| Q3 2019 | share | Increase | +2.00% | 697 shares | 1.66M | $225.13 | 35.46K |
| Q2 2019 | share | Increase | +38.09% | 9.59K shares | 2.02M | $182.08 | 34.77K |
| Q1 2019 | share | Increase | +25.06% | 5.04K shares | 1.76M | $172.52 | 25.18K |
| Q4 2018 | share | Decrease | -43.29% | -15.37K shares | -2.64M | $130.43 | 20.13K |
| Q3 2018 | share | Increase | +7.80% | 2.56K shares | -307.05K | $144.25 | 35.50K |
| Q2 2018 | share | Increase | +7.51% | 2.3K shares | -531.05K | $163.2 | 32.93K |
| Q1 2018 | share | Decrease | -15.69% | -5.7K shares | -464.33K | $190.78 | 30.63K |
| Q4 2017 | share | Decrease | -70.80% | -88.1K shares | -16.33M | $172.44 | 36.33K |
| Q3 2017 | share | Increase | +597.63% | 106.6K shares | 20.50M | $172.87 | 124.43K |
| Q2 2017 | share | Decrease | -0.56% | -100 shares | 220.29K | $131.78 | 17.83K |
| Q1 2017 | share | Increase | +15.45% | 2.4K shares | 659.66K | $119.27 | 17.93K |
| Q4 2016 | share | Increase | +7.62% | 1.1K shares | 275.39K | $97.87 | 15.53K |
| Q3 2016 | share | Increase | +3.59% | 500 shares | 195.78K | $87.29 | 14.43K |
| Q2 2016 | share | Increase | +2.95% | 400 shares | 53.38K | $77.23 | 13.93K |
| Q1 2016 | share | Increase | 0.00% | 13.53K shares | 1.11M | $75.61 | 13.53K |