NAPLES GLOBAL ADVISORS, LLC – Lam Research Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.86M
portfolio value
NAPLES GLOBAL 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 | Increase | +2.77% | 210 shares | -376K | $366 | 7.8K |
| Q2 2022 | share | Increase | +10.56% | 725 shares | -447K | $426.15 | 7.59K |
| Q1 2022 | share | Increase | +2.80% | 187 shares | -1.11M | $537.61 | 6.86K |
| Q4 2021 | share | Increase | +2.33% | 152 shares | 1.08M | $718.33 | 6.67K |
| Q3 2021 | share | Increase | +0.68% | 44 shares | -504K | $569.15 | 6.52K |
| Q2 2021 | share | Decrease | -0.54% | -35 shares | 339K | $649.12 | 6.48K |
| Q1 2021 | share | Decrease | -2.76% | -185 shares | 714K | $592.6 | 6.51K |
| Q4 2020 | share | Decrease | -5.88% | -419 shares | 802K | $469.06 | 6.70K |
| Q3 2020 | share | Increase | +1.06% | 75 shares | 84K | $328.66 | 7.12K |
| Q2 2020 | share | Increase | +2.25% | 155 shares | 625K | $319.22 | 7.04K |
| Q1 2020 | share | Decrease | -8.91% | -674 shares | -558K | $235.96 | 6.89K |
| Q4 2019 | share | Decrease | -1.56% | -120 shares | 436K | $286.06 | 7.56K |
| Q3 2019 | share | Decrease | -0.07% | -5 shares | 332K | $225.13 | 7.68K |
| Q2 2019 | share | Increase | +2.81% | 210 shares | 105K | $182.08 | 7.69K |
| Q1 2019 | share | Increase | +7.24% | 505 shares | 331K | $172.52 | 7.48K |
| Q4 2018 | share | Increase | +87.75% | 3.26K shares | 444K | $130.43 | 6.97K |
| Q3 2018 | share | Increase | 0.00% | 3.71K shares | 564K | $144.25 | 3.71K |