SUMMIT STREET CAPITAL MANAGEMENT, LLC – Lam Research Corporation Transaction History
SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$2.67M
portfolio value
SUMMIT STREET CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -441K | $366 | 7.32K | |
| Q2 2022 | share | Increase | +49.32% | 2.41K shares | 484K | $426.15 | 7.32K |
| Q1 2022 | share | 0.00% | 0 shares | -890K | $537.61 | 4.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 735K | $718.33 | 4.90K | |
| Q3 2021 | share | 0.00% | 0 shares | -399K | $569.15 | 4.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 272K | $649.12 | 4.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 602K | $592.6 | 4.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 689K | $469.06 | 4.90K | |
| Q3 2020 | share | Decrease | -44.49% | -3.92K shares | -1.23M | $328.66 | 4.90K |
| Q2 2020 | share | Decrease | -14.52% | -1.5K shares | 377K | $319.22 | 8.83K |
| Q1 2020 | share | Decrease | -31.59% | -4.77K shares | -1.93M | $235.96 | 10.33K |
| Q4 2019 | share | Decrease | -29.00% | -6.16K shares | -508K | $286.06 | 15.10K |
| Q3 2019 | share | Increase | +40.84% | 6.16K shares | 2.08M | $225.13 | 21.27K |
| Q2 2019 | share | Decrease | -30.07% | -6.49K shares | -1.02M | $182.08 | 15.10K |
| Q1 2019 | share | 0.00% | 0 shares | 925K | $172.52 | 21.59K | |
| Q4 2018 | share | Increase | +2.56% | 540 shares | -254K | $130.43 | 21.59K |
| Q3 2018 | share | Increase | +60.89% | 7.97K shares | 933K | $144.25 | 21.05K |
| Q2 2018 | share | Increase | +45.43% | 4.08K shares | 434K | $163.2 | 13.08K |
| Q1 2018 | share | Increase | 0.00% | 9K shares | 1.82M | $190.78 | 9K |