ANNEX ADVISORY SERVICES, LLC – Lam Research Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$201,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | -0.36% | -2 shares | -34K | $366 | 549 |
| Q2 2022 | share | Increase | +1.85% | 10 shares | -56K | $426.15 | 551 |
| Q1 2022 | share | Increase | +0.93% | 5 shares | -94K | $537.61 | 541 |
| Q4 2021 | share | Increase | +0.37% | 2 shares | 81K | $718.33 | 536 |
| Q3 2021 | share | Decrease | -56.80% | -702 shares | -500K | $569.15 | 534 |
| Q2 2021 | share | Decrease | -1.59% | -20 shares | 57K | $649.12 | 1.23K |
| Q1 2021 | share | Increase | +1.21% | 15 shares | 161K | $592.6 | 1.25K |
| Q4 2020 | share | Increase | +0.57% | 7 shares | 177K | $469.06 | 1.24K |
| Q3 2020 | share | Decrease | -1.99% | -25 shares | 2K | $328.66 | 1.23K |
| Q2 2020 | share | Increase | +2.03% | 25 shares | 110K | $319.22 | 1.25K |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $235.96 | 1.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $286.06 | 1.23K | |
| Q3 2019 | share | Decrease | -10.77% | -149 shares | 26K | $225.13 | 1.23K |
| Q2 2019 | share | Decrease | -85.08% | -7.88K shares | -1.39M | $182.08 | 1.38K |
| Q1 2019 | share | Increase | +3.32% | 298 shares | 437K | $172.52 | 9.27K |
| Q4 2018 | share | Increase | +16.88% | 1.29K shares | 58K | $130.43 | 8.97K |
| Q3 2018 | share | Increase | +11.46% | 789 shares | -26K | $144.25 | 7.67K |
| Q2 2018 | share | Increase | +7.26% | 466 shares | -115K | $163.2 | 6.88K |
| Q1 2018 | share | Increase | +10.01% | 584 shares | 231K | $190.78 | 6.42K |
| Q4 2017 | share | Increase | +4.25% | 238 shares | 38K | $172.44 | 5.83K |
| Q3 2017 | share | Increase | +3.55% | 192 shares | 271K | $172.87 | 5.59K |
| Q2 2017 | share | Decrease | -18.70% | -1.24K shares | -89K | $131.78 | 5.40K |
| Q1 2017 | share | Increase | +7.62% | 471 shares | 201K | $119.27 | 6.65K |
| Q4 2016 | share | Increase | 0.00% | 6.18K shares | 653K | $97.87 | 6.18K |