CPWM, LLC – Lam Research Corporation Transaction History
CPWM, LLC portfolio value:
$569,000
portfolio value
CPWM, 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 | -3.42% | -55 shares | -117K | $366 | 1.55K |
| Q2 2022 | share | Increase | +4.14% | 64 shares | -144K | $426.15 | 1.60K |
| Q1 2022 | share | Decrease | -3.50% | -56 shares | -81K | $537.61 | 1.54K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $718.33 | 1.60K | |
| Q3 2021 | share | Decrease | -0.25% | -4 shares | -133K | $569.15 | 1.60K |
| Q2 2021 | share | Decrease | -0.06% | -1 shares | 88K | $649.12 | 1.60K |
| Q1 2021 | share | Decrease | -7.86% | -137 shares | 133K | $592.6 | 1.60K |
| Q4 2020 | share | Increase | +12.67% | 196 shares | 310K | $469.06 | 1.74K |
| Q3 2020 | share | Increase | +2.59% | 39 shares | 25K | $328.66 | 1.54K |
| Q2 2020 | share | Increase | +0.67% | 10 shares | 129K | $319.22 | 1.50K |
| Q1 2020 | share | Decrease | -0.13% | -2 shares | -80K | $235.96 | 1.49K |
| Q4 2019 | share | 0.00% | 0 shares | 92K | $286.06 | 1.5K | |
| Q3 2019 | share | Increase | +0.74% | 11 shares | 67K | $225.13 | 1.5K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $182.08 | 1.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $172.52 | 1.48K | |
| Q4 2018 | share | Decrease | -14.87% | -260 shares | -62K | $130.43 | 1.48K |
| Q3 2018 | share | Increase | +0.98% | 17 shares | -34K | $144.25 | 1.74K |
| Q2 2018 | share | Decrease | -0.74% | -13 shares | -55K | $163.2 | 1.73K |
| Q1 2018 | share | Increase | +21.69% | 311 shares | 90K | $190.78 | 1.74K |
| Q4 2017 | share | Decrease | -9.30% | -147 shares | -28K | $172.44 | 1.43K |
| Q3 2017 | share | Decrease | -15.32% | -286 shares | 28K | $172.87 | 1.58K |
| Q2 2017 | share | Increase | 0.00% | 1.86K shares | 264K | $131.78 | 1.86K |
| Q1 2017 | share | Decrease | -15.01% | -329 shares | 7K | $119.27 | 1.86K |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $97.87 | 2.19K | |
| Q3 2016 | share | Increase | 0.00% | 2.19K shares | 208K | $87.29 | 2.19K |