RWC ASSET MANAGEMENT LLP – Lam Research Corporation Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$37.68M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | -0.53% | -546 shares | -6.42M | $366 | 102.96K |
| Q2 2022 | share | Increase | +9.79% | 9.22K shares | -6.57M | $426.15 | 103.51K |
| Q1 2022 | share | Decrease | -7.33% | -7.46K shares | -22.48M | $537.61 | 94.28K |
| Q4 2021 | share | Increase | +0.61% | 616 shares | 15.61M | $718.33 | 101.74K |
| Q3 2021 | share | 0.00% | 0 shares | -8.24M | $569.15 | 101.13K | |
| Q2 2021 | share | Decrease | -3.21% | -3.35K shares | 3.61M | $649.12 | 101.13K |
| Q1 2021 | share | Increase | +3.41% | 3.44K shares | 14.47M | $592.6 | 104.48K |
| Q4 2020 | share | Decrease | -1.45% | -1.48K shares | 13.70M | $469.06 | 101.04K |
| Q3 2020 | share | Increase | +5.86% | 5.67K shares | 2.68M | $328.66 | 102.52K |
| Q2 2020 | share | Decrease | -1.80% | -1.77K shares | 7.65M | $319.22 | 96.84K |
| Q1 2020 | share | Increase | +5.23% | 4.90K shares | -3.73M | $235.96 | 98.62K |
| Q4 2019 | share | Increase | +0.71% | 660 shares | 5.89M | $286.06 | 93.72K |
| Q3 2019 | share | Increase | +1.13% | 1.03K shares | 4.22M | $225.13 | 93.06K |
| Q2 2019 | share | 0.00% | 0 shares | 812K | $182.08 | 92.02K | |
| Q1 2019 | share | Increase | +1.26% | 1.14K shares | 4.1M | $172.52 | 92.02K |
| Q4 2018 | share | Increase | +8.69% | 7.26K shares | -311K | $130.43 | 90.87K |
| Q3 2018 | share | Increase | +77.90% | 36.61K shares | 4.56M | $144.25 | 83.60K |
| Q2 2018 | share | Increase | +10.38% | 4.41K shares | -527K | $163.2 | 46.99K |
| Q1 2018 | share | Increase | 0.00% | 42.57K shares | 8.65M | $190.78 | 42.57K |
| Q1 2016 | share | Decrease | -100.00% | -10.82K shares | -859K | $75.61 | 0 |