MATISSE CAPITAL – Lam Research Corporation Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL 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 | -100.00% | -3.77K shares | -1.60M | $366 | 0 |
| Q2 2022 | share | Decrease | -9.04% | -375 shares | -622K | $426.15 | 3.77K |
| Q1 2022 | share | Increase | +3.75% | 150 shares | -645K | $537.61 | 4.14K |
| Q4 2021 | share | 0.00% | 0 shares | 599K | $718.33 | 3.99K | |
| Q3 2021 | share | Decrease | -12.73% | -583 shares | -705K | $569.15 | 3.99K |
| Q2 2021 | share | Increase | +13.65% | 550 shares | 582K | $649.12 | 4.58K |
| Q1 2021 | share | Increase | +23.81% | 775 shares | 861K | $592.6 | 4.03K |
| Q4 2020 | share | Increase | +19.01% | 520 shares | 630K | $469.06 | 3.25K |
| Q3 2020 | share | Increase | +7.89% | 200 shares | 87K | $328.66 | 2.73K |
| Q2 2020 | share | 0.00% | 0 shares | 212K | $319.22 | 2.53K | |
| Q1 2020 | share | Increase | +25.50% | 515 shares | 17K | $235.96 | 2.53K |
| Q4 2019 | share | 0.00% | 0 shares | 124K | $286.06 | 2.02K | |
| Q3 2019 | share | Increase | +5.21% | 100 shares | 106K | $225.13 | 2.02K |
| Q2 2019 | share | Decrease | -9.43% | -200 shares | -19K | $182.08 | 1.92K |
| Q1 2019 | share | Decrease | -28.62% | -850 shares | -24K | $172.52 | 2.12K |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $130.43 | 2.97K | |
| Q3 2018 | share | Increase | +37.50% | 810 shares | 78K | $144.25 | 2.97K |
| Q2 2018 | share | 0.00% | 0 shares | -66K | $163.2 | 2.16K | |
| Q1 2018 | share | Increase | +29.73% | 495 shares | 133K | $190.78 | 2.16K |
| Q4 2017 | share | Increase | 0.00% | 1.66K shares | 306K | $172.44 | 1.66K |
| Q3 2017 | share | Increase | 0.00% | 1.50K shares | 278K | $172.87 | 1.50K |