CHARTWELL INVESTMENT PARTNERS, LLC – Lam Research Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$5.35M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -39.93% | -9.72K shares | -5.02M | $366 | 14.62K |
| Q2 2022 | share | Decrease | -21.40% | -6.63K shares | -6.28M | $426.15 | 24.35K |
| Q1 2022 | share | Increase | +6.05% | 1.76K shares | -4.35M | $537.61 | 30.98K |
| Q4 2021 | share | Decrease | -4.73% | -1.45K shares | 3.55M | $718.33 | 29.21K |
| Q3 2021 | share | Increase | +9.50% | 2.66K shares | -769K | $569.15 | 30.66K |
| Q2 2021 | share | Decrease | -3.05% | -882 shares | 1.02M | $649.12 | 28.00K |
| Q1 2021 | share | Increase | +51.29% | 9.79K shares | 8.17M | $592.6 | 28.89K |
| Q4 2020 | share | Increase | +22.90% | 3.55K shares | 3.86M | $469.06 | 19.09K |
| Q3 2020 | share | Decrease | -0.82% | -128 shares | 88K | $328.66 | 15.53K |
| Q2 2020 | share | Increase | +3.26% | 495 shares | 1.42M | $319.22 | 15.66K |
| Q1 2020 | share | Increase | +9.12% | 1.26K shares | -424K | $235.96 | 15.17K |
| Q4 2019 | share | Decrease | -65.49% | -26.38K shares | -5.24M | $286.06 | 13.90K |
| Q3 2019 | share | Increase | +5.96% | 2.26K shares | 2.16M | $225.13 | 40.28K |
| Q2 2019 | share | Increase | +9.67% | 3.35K shares | 936K | $182.08 | 38.02K |
| Q1 2019 | share | Decrease | -14.96% | -6.1K shares | 654K | $172.52 | 34.66K |
| Q4 2018 | share | Decrease | -6.19% | -2.69K shares | -1.04M | $130.43 | 40.76K |
| Q3 2018 | share | Decrease | -24.80% | -14.33K shares | -3.39M | $144.25 | 43.45K |
| Q2 2018 | share | Increase | +731.93% | 50.84K shares | 8.57M | $163.2 | 57.79K |
| Q1 2018 | share | 0.00% | 0 shares | 132K | $190.78 | 6.94K | |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $172.44 | 6.94K | |
| Q3 2017 | share | Increase | +3.04% | 205 shares | 331K | $172.87 | 6.94K |
| Q2 2017 | share | Increase | +1.81% | 120 shares | 104K | $131.78 | 6.74K |
| Q1 2017 | share | Decrease | -46.73% | -5.80K shares | -464K | $119.27 | 6.62K |
| Q4 2016 | share | Decrease | -90.97% | -125.20K shares | -11.72M | $97.87 | 12.43K |
| Q3 2016 | share | Increase | 0.00% | 137.63K shares | 13.03M | $87.29 | 137.63K |