BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Lam Research Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.42M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -17.80% | -844 shares | -594K | $366 | 3.89K |
| Q2 2022 | share | Decrease | -60.83% | -7.36K shares | -4.48M | $426.15 | 4.74K |
| Q1 2022 | share | Decrease | -54.58% | -14.54K shares | -12.65M | $537.61 | 12.10K |
| Q4 2021 | share | Decrease | -10.50% | -3.12K shares | 2.21M | $718.33 | 26.64K |
| Q3 2021 | share | Increase | +63.06% | 11.51K shares | 5.06M | $569.15 | 29.77K |
| Q2 2021 | share | Increase | +57.48% | 6.66K shares | 4.98M | $649.12 | 18.26K |
| Q1 2021 | share | Increase | +5.48% | 602 shares | 1.71M | $592.6 | 11.59K |
| Q4 2020 | share | Decrease | -26.78% | -4.02K shares | 210K | $469.06 | 10.99K |
| Q3 2020 | share | Decrease | -6.99% | -1.12K shares | -240K | $328.66 | 15.01K |
| Q2 2020 | share | Increase | +246.66% | 11.48K shares | 4.10M | $319.22 | 16.14K |
| Q1 2020 | share | Increase | 0.00% | 4.65K shares | 1.11M | $235.96 | 4.65K |
| Q4 2019 | share | Decrease | -100.00% | -20.45K shares | -4.72M | $286.06 | 0 |
| Q3 2019 | share | Increase | +446.61% | 16.71K shares | 4.02M | $225.13 | 20.45K |
| Q2 2019 | share | Increase | 0.00% | 3.74K shares | 703K | $182.08 | 3.74K |