QUADRANT CAPITAL GROUP LLC – Lam Research Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$647,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +3.15% | 54 shares | -83K | $366 | 1.76K |
| Q2 2022 | share | Increase | +13.68% | 206 shares | -79K | $426.15 | 1.71K |
| Q1 2022 | share | Decrease | -5.16% | -82 shares | -333K | $537.61 | 1.50K |
| Q4 2021 | share | Decrease | -7.62% | -131 shares | 164K | $718.33 | 1.58K |
| Q3 2021 | share | Increase | +0.94% | 16 shares | -130K | $569.15 | 1.71K |
| Q2 2021 | share | Increase | +0.24% | 4 shares | 97K | $649.12 | 1.70K |
| Q1 2021 | share | Increase | +1.31% | 22 shares | 219K | $592.6 | 1.69K |
| Q4 2020 | share | Increase | +7.64% | 119 shares | 275K | $469.06 | 1.67K |
| Q3 2020 | share | Increase | +0.91% | 14 shares | 18K | $328.66 | 1.55K |
| Q2 2020 | share | Decrease | -52.29% | -1.69K shares | -280K | $319.22 | 1.54K |
| Q1 2020 | share | Increase | +1.13% | 36 shares | -140K | $235.96 | 3.23K |
| Q4 2019 | share | Increase | +17.60% | 479 shares | 297K | $286.06 | 3.2K |
| Q3 2019 | share | Decrease | -10.58% | -322 shares | 59K | $225.13 | 2.72K |
| Q2 2019 | share | Increase | +88.89% | 1.43K shares | 281K | $182.08 | 3.04K |
| Q1 2019 | share | Increase | +39.72% | 458 shares | 130K | $172.52 | 1.61K |
| Q4 2018 | share | Decrease | -10.06% | -129 shares | -34K | $130.43 | 1.15K |
| Q3 2018 | share | Increase | +7.01% | 84 shares | -15K | $144.25 | 1.28K |
| Q2 2018 | share | Increase | +1.27% | 15 shares | -34K | $163.2 | 1.19K |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $190.78 | 1.18K | |
| Q4 2017 | share | Decrease | -6.26% | -79 shares | -14K | $172.44 | 1.18K |
| Q3 2017 | share | Increase | +12.48% | 140 shares | 72K | $172.87 | 1.26K |
| Q2 2017 | share | Decrease | -15.51% | -206 shares | -12K | $131.78 | 1.12K |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $119.27 | 1.32K | |
| Q4 2016 | share | Increase | +0.76% | 10 shares | 15K | $97.87 | 1.32K |
| Q3 2016 | share | Increase | +5.61% | 70 shares | 20K | $87.29 | 1.31K |
| Q2 2016 | share | Increase | +28.93% | 280 shares | 24K | $77.23 | 1.24K |
| Q1 2016 | share | Increase | +1.68% | 16 shares | 4K | $75.61 | 968 |