ROYAL FUND MANAGEMENT, LLC – Lam Research Corporation Transaction History

$1.52M

portfolio value

-14.11%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-13.04%	-626 shares	-518K	$366	4.17K
Q2 2022	share	Increase	+68.98%	1.95K shares	518K	$426.15	4.79K
Q1 2022	share	Increase	+0.25%	7 shares	-510K	$537.61	2.84K
Q4 2021	share	Increase	+7.88%	207 shares	543K	$718.33	2.83K
Q3 2021	share	Increase	+11.79%	277 shares	-34K	$569.15	2.62K
Q2 2021	share	Increase	+10.13%	216 shares	259K	$649.12	2.34K
Q1 2021	share	Increase	+22.38%	390 shares	446K	$592.6	2.13K
Q4 2020	share	Increase	+16.05%	241 shares	325K	$469.06	1.74K
Q3 2020	share	Increase	+11.34%	153 shares	62K	$328.66	1.50K
Q2 2020	share	Increase	+5.89%	75 shares	131K	$319.22	1.34K
Q1 2020	call	Increase	0.00%	29 shares	27K	$235.96	29
Q1 2020	share	Increase	+51.67%	434 shares	60K	$235.96	1.27K
Q4 2019	share	Increase	+14.91%	109 shares	77K	$286.06	840
Q3 2019	share	Increase	+42.77%	219 shares	72K	$225.13	731
Q2 2019	share	Increase	0.00%	512 shares	96K	$182.08	512
Q3 2018	share	Decrease	-100.00%	-10 shares	-1K	$144.25	0
Q2 2018	share	Decrease	-90.91%	-100 shares	-21K	$163.2	10
Q1 2018	share	Decrease	-62.20%	-181 shares	-31K	$190.78	110
Q4 2017	share	Increase	+191.00%	191 shares	35K	$172.44	291
Q3 2017	share		0.00%	0 shares	4K	$172.87	100
Q2 2017	share		0.00%	0 shares	2K	$131.78	100
Q1 2017	share	Increase	0.00%	100 shares	12K	$119.27	100

ROYAL FUND MANAGEMENT, LLC portfolio value: