TREASURER OF THE STATE OF NORTH CAROLINA – Lam Research Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$22.78M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -0.72% | -452 shares | -3.93M | $366 | 62.25K |
| Q2 2022 | share | Increase | +2.78% | 1.69K shares | -6.07M | $426.15 | 62.70K |
| Q1 2022 | share | Increase | +2.05% | 1.22K shares | -10.19M | $537.61 | 61.01K |
| Q4 2021 | share | Decrease | -0.62% | -370 shares | 8.75M | $718.33 | 59.78K |
| Q3 2021 | share | Increase | +0.29% | 176 shares | -4.79M | $569.15 | 60.15K |
| Q2 2021 | share | Decrease | -0.73% | -440 shares | 3.06M | $649.12 | 59.97K |
| Q1 2021 | share | Decrease | -1.10% | -673 shares | 7.11M | $592.6 | 60.41K |
| Q4 2020 | share | Increase | +0.37% | 224 shares | 8.65M | $469.06 | 61.09K |
| Q3 2020 | share | Increase | +0.46% | 280 shares | 596K | $328.66 | 60.86K |
| Q2 2020 | share | Increase | +1.54% | 921 shares | 5.27M | $319.22 | 60.58K |
| Q1 2020 | share | Increase | +71.09% | 24.79K shares | 4.12M | $235.96 | 59.66K |
| Q4 2019 | share | Increase | +0.85% | 295 shares | 2.20M | $286.06 | 34.87K |
| Q3 2019 | share | Decrease | -44.09% | -27.27K shares | -3.62M | $225.13 | 34.57K |
| Q2 2019 | share | Increase | +1.69% | 1.03K shares | 731K | $182.08 | 61.84K |
| Q1 2019 | share | Decrease | -0.95% | -586 shares | 2.52M | $172.52 | 60.81K |
| Q4 2018 | share | Decrease | -0.17% | -103 shares | -969K | $130.43 | 61.40K |
| Q3 2018 | share | Increase | +65.89% | 24.43K shares | 2.92M | $144.25 | 61.50K |
| Q2 2018 | share | Increase | +144.35% | 21.90K shares | 3.32M | $163.2 | 37.07K |
| Q1 2018 | share | Increase | +1185.93% | 13.99K shares | 2.86M | $190.78 | 15.17K |
| Q4 2017 | share | Increase | 0.00% | 1.18K shares | 217K | $172.44 | 1.18K |