CHEVY CHASE TRUST HOLDINGS, LLC – Lam Research Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$30.98M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Decrease | -0.11% | -96 shares | -5.13M | $366 | 84.65K |
| Q2 2022 | share | Decrease | -0.13% | -108 shares | -9.50M | $426.15 | 84.75K |
| Q1 2022 | share | Decrease | -0.67% | -571 shares | -15.81M | $537.61 | 84.85K |
| Q4 2021 | share | Decrease | -3.45% | -3.05K shares | 11.07M | $718.33 | 85.42K |
| Q3 2021 | share | Decrease | -3.60% | -3.30K shares | -9.36M | $569.15 | 88.48K |
| Q2 2021 | share | Decrease | -5.20% | -5.03K shares | 2.09M | $649.12 | 91.78K |
| Q1 2021 | share | Decrease | -7.56% | -7.92K shares | 8.16M | $592.6 | 96.81K |
| Q4 2020 | share | Decrease | -3.98% | -4.34K shares | 13.27M | $469.06 | 104.74K |
| Q3 2020 | share | Decrease | -7.49% | -8.83K shares | -1.95M | $328.66 | 109.08K |
| Q2 2020 | share | Decrease | -4.94% | -6.13K shares | 8.36M | $319.22 | 117.91K |
| Q1 2020 | share | Increase | +1.72% | 2.09K shares | -5.88M | $235.96 | 124.04K |
| Q4 2019 | share | Increase | +0.44% | 534 shares | 7.59M | $286.06 | 121.95K |
| Q3 2019 | share | Decrease | -4.32% | -5.47K shares | 4.22M | $225.13 | 121.42K |
| Q2 2019 | share | Decrease | -2.25% | -2.91K shares | -3.00M | $182.08 | 126.89K |
| Q1 2019 | share | Decrease | -1.03% | -1.35K shares | 8.97M | $172.52 | 129.81K |
| Q4 2018 | share | Decrease | -1.26% | -1.66K shares | -2.29M | $130.43 | 131.17K |
| Q3 2018 | share | Decrease | -6.11% | -8.64K shares | -4.30M | $144.25 | 132.84K |
| Q2 2018 | share | Increase | +0.14% | 204 shares | -4.24M | $163.2 | 141.48K |
| Q1 2018 | share | Decrease | -0.14% | -194 shares | 2.66M | $190.78 | 141.27K |
| Q4 2017 | share | Decrease | -1.62% | -2.33K shares | -569K | $172.44 | 141.47K |
| Q3 2017 | share | Increase | +2.50% | 3.51K shares | 6.76M | $172.87 | 143.80K |
| Q2 2017 | share | Decrease | -0.92% | -1.30K shares | 1.66M | $131.78 | 140.29K |
| Q1 2017 | share | Increase | +3.23% | 4.43K shares | 3.67M | $119.27 | 141.59K |
| Q4 2016 | share | Increase | +1.73% | 2.32K shares | 1.73M | $97.87 | 137.16K |
| Q3 2016 | share | Decrease | -1.90% | -2.60K shares | 1.21M | $87.29 | 134.83K |
| Q2 2016 | share | Increase | +2.51% | 3.36K shares | 479K | $77.23 | 137.44K |
| Q1 2016 | share | Increase | +2.69% | 3.50K shares | 704K | $75.61 | 134.07K |