STATE OF NEW JERSEY COMMON PENSION FUND D – Lam Research Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$29.44M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | 0.00% | 0 shares | -4.83M | $366 | 80.45K | |
| Q2 2022 | share | Decrease | -2.30% | -1.89K shares | -9.98M | $426.15 | 80.45K |
| Q1 2022 | share | Decrease | -0.28% | -229 shares | -15.11M | $537.61 | 82.35K |
| Q4 2021 | share | Decrease | -1.54% | -1.29K shares | 11.65M | $718.33 | 82.58K |
| Q3 2021 | share | Increase | +0.35% | 294 shares | -6.64M | $569.15 | 83.87K |
| Q2 2021 | share | Decrease | -1.76% | -1.50K shares | 3.74M | $649.12 | 83.58K |
| Q1 2021 | share | Decrease | -4.47% | -3.97K shares | 8.58M | $592.6 | 85.08K |
| Q4 2020 | share | Decrease | -4.30% | -4K shares | 11.18M | $469.06 | 89.06K |
| Q3 2020 | share | Decrease | -3.70% | -3.58K shares | -386K | $328.66 | 93.06K |
| Q2 2020 | share | Decrease | -6.19% | -6.38K shares | 6.53M | $319.22 | 96.64K |
| Q1 2020 | share | 0.00% | 0 shares | -5.39M | $235.96 | 103.02K | |
| Q4 2019 | share | Decrease | -10.10% | -11.57K shares | 3.64M | $286.06 | 103.02K |
| Q3 2019 | share | Decrease | -51.23% | -120.4K shares | -17.65M | $225.13 | 114.6K |
| Q2 2019 | share | 0.00% | 0 shares | 2.07M | $182.08 | 235K | |
| Q1 2019 | share | 0.00% | 0 shares | 10.06M | $172.52 | 235K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.65M | $130.43 | 235K | |
| Q3 2018 | share | Decrease | -6.00% | -15K shares | -7.56M | $144.25 | 235K |
| Q2 2018 | share | 0.00% | 0 shares | -7.57M | $163.2 | 250K | |
| Q1 2018 | share | 0.00% | 0 shares | 4.77M | $190.78 | 250K | |
| Q4 2017 | share | Decrease | -1.96% | -5K shares | -1.16M | $172.44 | 250K |
| Q3 2017 | share | 0.00% | 0 shares | 11.12M | $172.87 | 255K | |
| Q2 2017 | share | 0.00% | 0 shares | 3.33M | $131.78 | 255K | |
| Q1 2017 | share | 0.00% | 0 shares | 5.77M | $119.27 | 255K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.81M | $97.87 | 255K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.71M | $87.29 | 255K | |
| Q2 2016 | share | 0.00% | 0 shares | 372K | $77.23 | 255K | |
| Q1 2016 | share | Decrease | -10.53% | -30K shares | -1.57M | $75.61 | 255K |