PATHSTONE FAMILY OFFICE, LLC – Lam Research Corporation Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$0
portfolio value
Lam Research Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -1K shares | -10K | $366 | 0 |
| Q3 2022 | share | Increase | +14.78% | 978 shares | 51K | $366 | 7.59K |
| Q2 2022 | share | Increase | +58.88% | 2.45K shares | 454K | $426.15 | 6.61K |
| Q2 2022 | put | Increase | 0.00% | 1K shares | 10K | $426.15 | 1K |
| Q1 2022 | share | Decrease | -4.93% | -216 shares | -792K | $537.61 | 4.16K |
| Q4 2021 | share | Decrease | -0.70% | -31 shares | 644K | $718.33 | 4.38K |
| Q3 2021 | share | Increase | +35.78% | 1.16K shares | 399K | $569.15 | 4.41K |
| Q2 2021 | share | Decrease | -16.04% | -621 shares | -190K | $649.12 | 3.25K |
| Q1 2021 | share | Increase | +67.43% | 1.55K shares | 1.21M | $592.6 | 3.87K |
| Q4 2020 | share | Increase | +22.01% | 417 shares | 463K | $469.06 | 2.31K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $328.66 | 1.89K | |
| Q2 2020 | share | Decrease | -2.82% | -55 shares | 146K | $319.22 | 1.89K |
| Q1 2020 | share | Decrease | -3.75% | -76 shares | 462.07K | $235.96 | 1.95K |
| Q4 2019 | share | Increase | +7.37% | 139 shares | -430.07K | $286.06 | 2.02K |
| Q3 2019 | share | 0.00% | 0 shares | 81K | $225.13 | 1.88K | |
| Q2 2019 | share | Decrease | -5.18% | -103 shares | -1K | $182.08 | 1.88K |
| Q1 2019 | share | Increase | +608.19% | 1.70K shares | 318K | $172.52 | 1.99K |
| Q4 2018 | share | Increase | +40.50% | 81 shares | 8K | $130.43 | 281 |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $144.25 | 200 | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $163.2 | 200 | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $190.78 | 200 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $172.44 | 200 | |
| Q3 2017 | share | Decrease | -25.09% | -67 shares | 0 | $172.87 | 200 |
| Q2 2017 | share | Decrease | -17.59% | -57 shares | -5K | $131.78 | 267 |
| Q1 2017 | share | Increase | 0.00% | 324 shares | 42K | $119.27 | 324 |
| Q4 2016 | share | Decrease | -100.00% | -200 shares | -19K | $97.87 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $87.29 | 200 | |
| Q2 2016 | share | Increase | 0.00% | 200 shares | 17K | $77.23 | 200 |