BILTMORE FAMILY OFFICE, LLC – Lam Research Corporation Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$304,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | +0.24% | 2 shares | -49K | $366 | 827 |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $426.15 | 825 | |
| Q1 2022 | share | 0.00% | 0 shares | -150K | $537.61 | 825 | |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $718.33 | 825 | |
| Q3 2021 | share | 0.00% | 0 shares | -67K | $569.15 | 825 | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $649.12 | 825 | |
| Q1 2021 | share | Decrease | -50.00% | -825 shares | -289K | $592.6 | 825 |
| Q4 2020 | share | 0.00% | 0 shares | 231K | $469.06 | 1.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $328.66 | 1.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 138K | $319.22 | 1.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $235.96 | 1.65K | |
| Q4 2019 | share | Decrease | -17.50% | -350 shares | 20K | $286.06 | 1.65K |
| Q3 2019 | share | Increase | 0.00% | 2K shares | 465K | $225.13 | 2K |
| Q2 2019 | share | Decrease | -100.00% | -1.26K shares | -227K | $182.08 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.26K shares | 227K | $172.52 | 1.26K |
| Q4 2018 | share | Decrease | -100.00% | -1.36K shares | -208K | $130.43 | 0 |
| Q3 2018 | share | Increase | +8.56% | 108 shares | -10K | $144.25 | 1.36K |
| Q2 2018 | share | Decrease | -53.49% | -1.45K shares | -333K | $163.2 | 1.26K |
| Q1 2018 | share | Increase | +106.79% | 1.4K shares | 309K | $190.78 | 2.71K |
| Q4 2017 | share | Increase | 0.00% | 1.31K shares | 242K | $172.44 | 1.31K |