AFFINITY INVESTMENT ADVISORS, LLC – Lam Research Corporation Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$688,000
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -0.32% | -6 shares | -116K | $366 | 1.88K |
Q2 2022 | share | Decrease | -3.28% | -64 shares | -244K | $426.15 | 1.88K |
Q1 2022 | share | Decrease | -0.51% | -10 shares | -362K | $537.61 | 1.95K |
Q4 2021 | share | Decrease | -2.24% | -45 shares | 269K | $718.33 | 1.96K |
Q3 2021 | share | Increase | +0.25% | 5 shares | -160K | $569.15 | 2.00K |
Q2 2021 | share | Decrease | -30.56% | -880 shares | -413K | $649.12 | 2K |
Q1 2021 | share | Decrease | -9.03% | -286 shares | 219K | $592.6 | 2.88K |
Q4 2020 | share | Increase | +27.00% | 673 shares | 668K | $469.06 | 3.16K |
Q3 2020 | share | Decrease | -11.88% | -336 shares | -88K | $328.66 | 2.49K |
Q2 2020 | share | Decrease | -4.46% | -132 shares | 204K | $319.22 | 2.82K |
Q1 2020 | share | Increase | 0.00% | 2.96K shares | 711K | $235.96 | 2.96K |
Q4 2018 | share | Decrease | -100.00% | -20.89K shares | -3.16M | $130.43 | 0 |
Q3 2018 | share | Decrease | -33.00% | -10.29K shares | -2.22M | $144.25 | 20.89K |
Q2 2018 | share | Decrease | -16.84% | -6.31K shares | -2.22M | $163.2 | 31.18K |
Q1 2018 | share | Increase | +13.27% | 4.39K shares | 1.52M | $190.78 | 37.50K |
Q4 2017 | share | Increase | +113.14% | 17.57K shares | 3.22M | $172.44 | 33.10K |
Q3 2017 | share | Decrease | -14.83% | -2.70K shares | 294K | $172.87 | 15.53K |
Q2 2017 | share | Decrease | -51.46% | -19.33K shares | -2.24M | $131.78 | 18.23K |
Q1 2017 | share | Decrease | -1.49% | -570 shares | 790K | $119.27 | 37.57K |
Q4 2016 | share | Decrease | -29.55% | -15.99K shares | -1.09M | $97.87 | 38.14K |
Q3 2016 | share | Decrease | -26.67% | -19.69K shares | -1.07M | $87.29 | 54.14K |
Q2 2016 | share | Increase | +48.30% | 24.04K shares | 2.09M | $77.23 | 73.83K |
Q1 2016 | share | Decrease | -8.86% | -4.84K shares | -227K | $75.61 | 49.78K |