ALPHACREST CAPITAL MANAGEMENT LLC – Lam Research Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.75M
portfolio value
ALPHACREST 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 | Increase | +86.11% | 3.48K shares | 1.03M | $366 | 7.52K |
| Q2 2022 | share | Increase | +23.62% | 773 shares | -35K | $426.15 | 4.04K |
| Q1 2022 | share | Increase | +47.32% | 1.05K shares | 162K | $537.61 | 3.27K |
| Q4 2021 | share | Decrease | -74.42% | -6.46K shares | -3.34M | $718.33 | 2.22K |
| Q3 2021 | share | Decrease | -9.85% | -949 shares | -1.32M | $569.15 | 8.68K |
| Q2 2021 | share | Increase | +3.60% | 335 shares | 733K | $649.12 | 9.63K |
| Q1 2021 | share | Increase | +139.95% | 5.42K shares | 3.70M | $592.6 | 9.29K |
| Q4 2020 | share | Decrease | -44.13% | -3.06K shares | -471K | $469.06 | 3.87K |
| Q3 2020 | share | Increase | +278.19% | 5.10K shares | 1.70M | $328.66 | 6.93K |
| Q2 2020 | share | Decrease | -52.46% | -2.02K shares | -333K | $319.22 | 1.83K |
| Q1 2020 | share | Increase | +19.89% | 640 shares | -15K | $235.96 | 3.85K |
| Q4 2019 | share | Decrease | -46.39% | -2.78K shares | -446K | $286.06 | 3.21K |
| Q3 2019 | share | Decrease | -47.90% | -5.51K shares | -777K | $225.13 | 6.00K |
| Q2 2019 | share | Increase | 0.00% | 11.52K shares | 2.16M | $182.08 | 11.52K |
| Q1 2019 | share | Decrease | -100.00% | -1.49K shares | -203K | $172.52 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.49K shares | 203K | $130.43 | 1.49K |