CAPCO ASSET MANAGEMENT, LLC – Lam Research Corporation Transaction History
CAPCO ASSET MANAGEMENT, LLC portfolio value:
$20.81M
portfolio value
CAPCO ASSET 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 | +0.46% | 261 shares | -3.30M | $366 | 56.86K |
| Q2 2022 | share | Increase | +1.45% | 808 shares | -5.87M | $426.15 | 56.60K |
| Q1 2022 | share | Increase | +31.72% | 13.43K shares | -466K | $537.61 | 55.79K |
| Q4 2021 | share | Increase | +0.84% | 351 shares | 6.55M | $718.33 | 42.36K |
| Q3 2021 | share | Increase | +1.30% | 541 shares | -3.07M | $569.15 | 42.00K |
| Q2 2021 | share | Increase | +1.04% | 428 shares | 2.55M | $649.12 | 41.46K |
| Q1 2021 | share | Increase | +1.33% | 540 shares | 5.30M | $592.6 | 41.04K |
| Q4 2020 | share | Decrease | -0.05% | -22 shares | 5.68M | $469.06 | 40.5K |
| Q3 2020 | share | Increase | 0.00% | 40.52K shares | 13.44M | $328.66 | 40.52K |