CRESSET ASSET MANAGEMENT, LLC – Lam Research Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.72M
portfolio value
CRESSET 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 | Decrease | -3.85% | -188 shares | -362K | $366 | 4.69K |
| Q2 2022 | share | Decrease | -15.38% | -887 shares | -1.02M | $426.15 | 4.88K |
| Q1 2022 | share | Decrease | -14.10% | -947 shares | -1.73M | $537.61 | 5.76K |
| Q4 2021 | share | Increase | +0.25% | 17 shares | 1.01M | $718.33 | 6.71K |
| Q3 2021 | share | Increase | +2.20% | 144 shares | -451K | $569.15 | 6.69K |
| Q2 2021 | share | Decrease | -6.98% | -492 shares | 71K | $649.12 | 6.55K |
| Q1 2021 | share | Decrease | -16.99% | -1.44K shares | 183K | $592.6 | 7.04K |
| Q4 2020 | share | Decrease | -23.69% | -2.63K shares | 315K | $469.06 | 8.48K |
| Q3 2020 | share | Decrease | -5.81% | -686 shares | -129K | $328.66 | 11.12K |
| Q2 2020 | share | Decrease | -25.40% | -4.02K shares | 18K | $319.22 | 11.81K |
| Q1 2020 | share | Decrease | -47.35% | -14.23K shares | -5.01M | $235.96 | 15.83K |
| Q4 2019 | share | Decrease | -21.18% | -8.08K shares | 11K | $286.06 | 30.07K |
| Q3 2019 | share | Decrease | -39.58% | -24.98K shares | -3.04M | $225.13 | 38.15K |
| Q2 2019 | share | Increase | +27.43% | 13.58K shares | 11.71M | $182.08 | 63.13K |
| Q1 2019 | share | Increase | +1979.27% | 47.16K shares | -179K | $172.52 | 49.54K |
| Q4 2018 | share | Increase | 0.00% | 2.38K shares | 325K | $130.43 | 2.38K |