CREATIVE PLANNING – Lam Research Corporation Transaction History
CREATIVE PLANNING portfolio value:
$16.23M
portfolio value
CREATIVE PLANNING 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 | Increase | +2.70% | 1.16K shares | -2.17M | $366 | 44.35K |
| Q2 2022 | share | Increase | +3.94% | 1.63K shares | -3.93M | $426.15 | 43.18K |
| Q1 2022 | share | Increase | +381.34% | 32.91K shares | 16.12M | $537.61 | 41.54K |
| Q4 2021 | share | Decrease | -29.94% | -3.68K shares | -805K | $718.33 | 8.63K |
| Q3 2021 | share | Increase | +2.51% | 302 shares | -808K | $569.15 | 12.32K |
| Q2 2021 | call | Decrease | -100.00% | -10K shares | -1.06M | $649.12 | 0 |
| Q2 2021 | share | Decrease | -19.13% | -2.84K shares | -1.02M | $649.12 | 12.01K |
| Q2 2021 | put | Decrease | -100.00% | -1K shares | -1K | $649.12 | 0 |
| Q1 2021 | share | Increase | +4.35% | 619 shares | 2.11M | $592.6 | 14.86K |
| Q1 2021 | call | Decrease | -50.00% | -10K shares | 126K | $592.6 | 10K |
| Q1 2021 | put | Increase | 0.00% | 1K shares | 1K | $592.6 | 1K |
| Q4 2020 | share | Decrease | -3.14% | -461 shares | 1.84M | $469.06 | 14.24K |
| Q4 2020 | call | 0.00% | 0 shares | 668K | $469.06 | 20K | |
| Q3 2020 | call | Increase | 0.00% | 20K shares | 270K | $328.66 | 20K |
| Q3 2020 | share | Increase | +11.32% | 1.49K shares | 606K | $328.66 | 14.70K |
| Q2 2020 | call | Decrease | -100.00% | -200 shares | -1K | $319.22 | 0 |
| Q2 2020 | share | Increase | +3.27% | 418 shares | 1.20M | $319.22 | 13.20K |
| Q1 2020 | call | Increase | 0.00% | 200 shares | 1K | $235.96 | 200 |
| Q1 2020 | share | Decrease | -10.19% | -1.45K shares | -1.09M | $235.96 | 12.79K |
| Q4 2019 | share | Increase | +3.24% | 447 shares | 976K | $286.06 | 14.24K |
| Q3 2019 | put | Decrease | -100.00% | -200 shares | -2K | $225.13 | 0 |
| Q3 2019 | share | Decrease | -8.65% | -1.30K shares | 351K | $225.13 | 13.79K |
| Q2 2019 | call | Decrease | -100.00% | -10K shares | -123K | $182.08 | 0 |
| Q2 2019 | put | Increase | 0.00% | 200 shares | 2K | $182.08 | 200 |
| Q2 2019 | share | Increase | +16.17% | 2.10K shares | 510K | $182.08 | 15.10K |
| Q1 2019 | call | Decrease | -1.96% | -200 shares | 67K | $172.52 | 10K |
| Q1 2019 | share | Increase | +34.23% | 3.31K shares | 1.00M | $172.52 | 13K |
| Q4 2018 | share | Decrease | -46.23% | -8.32K shares | -1.41M | $130.43 | 9.68K |
| Q4 2018 | put | Decrease | -100.00% | -2K shares | -9K | $130.43 | 0 |
| Q4 2018 | call | Decrease | -50.24% | -10.3K shares | -31K | $130.43 | 10.2K |
| Q3 2018 | share | Decrease | -22.92% | -5.35K shares | -1.30M | $144.25 | 18.01K |
| Q3 2018 | call | Increase | +2.50% | 500 shares | -157K | $144.25 | 20.5K |
| Q3 2018 | put | Increase | 0.00% | 2K shares | 9K | $144.25 | 2K |
| Q2 2018 | call | Decrease | -0.99% | -200 shares | -446K | $163.2 | 20K |
| Q2 2018 | share | Increase | +7.96% | 1.72K shares | -359K | $163.2 | 23.36K |
| Q1 2018 | share | Increase | +17.24% | 3.18K shares | 1M | $190.78 | 21.64K |
| Q1 2018 | call | Increase | +1.00% | 200 shares | 237K | $190.78 | 20.2K |
| Q4 2017 | share | Decrease | -19.23% | -4.39K shares | -832K | $172.44 | 18.46K |
| Q4 2017 | call | Increase | 0.00% | 20K shares | 453K | $172.44 | 20K |
| Q3 2017 | share | Increase | +21.72% | 4.07K shares | 1.57M | $172.87 | 22.85K |
| Q3 2017 | put | Decrease | -100.00% | -2.6K shares | -19K | $172.87 | 0 |
| Q2 2017 | share | Increase | +94.00% | 9.09K shares | 1.41M | $131.78 | 18.77K |
| Q2 2017 | put | Increase | 0.00% | 2.6K shares | 19K | $131.78 | 2.6K |
| Q1 2017 | share | Increase | +45.48% | 3.02K shares | 539K | $119.27 | 9.68K |
| Q4 2016 | share | Increase | +5.09% | 322 shares | 104K | $97.87 | 6.65K |
| Q3 2016 | share | Increase | +35.18% | 1.64K shares | 206K | $87.29 | 6.33K |
| Q2 2016 | share | Increase | +23.49% | 891 shares | 81K | $77.23 | 4.68K |
| Q1 2016 | share | Decrease | -21.70% | -1.05K shares | -72K | $75.61 | 3.79K |