ALLIANCEBERNSTEIN L.P. – Lattice Semiconductor Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$168.72M
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
+1.46%
quarter
Lattice Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.22% | -615.51K shares | -27.41M | $49.21 | 3.42M |
| Q2 2022 | share | Decrease | -17.41% | -852.74K shares | -102.32M | $48.5 | 4.04M |
| Q1 2022 | share | Decrease | -3.24% | -163.89K shares | -91.51M | $60.95 | 4.89M |
| Q4 2021 | share | Decrease | -0.12% | -6.10K shares | 62.40M | $76.68 | 5.06M |
| Q3 2021 | share | Decrease | -7.53% | -412.74K shares | 19.72M | $64.65 | 5.06M |
| Q2 2021 | share | Decrease | -3.46% | -196.10K shares | 52.32M | $56.18 | 5.47M |
| Q1 2021 | share | Increase | +4.86% | 263.25K shares | 7.52M | $45.02 | 5.67M |
| Q4 2020 | share | Decrease | -20.91% | -1.43M shares | 49.80M | $45.82 | 5.41M |
| Q3 2020 | share | Increase | +4.33% | 284.10K shares | 11.96M | $28.96 | 6.84M |
| Q2 2020 | share | Decrease | -5.66% | -393.28K shares | 62.32M | $28.39 | 6.55M |
| Q1 2020 | share | Decrease | -15.71% | -1.29M shares | -33.98M | $17.82 | 6.95M |
| Q4 2019 | share | Increase | +7.49% | 574.68K shares | 17.56M | $19.14 | 8.24M |
| Q3 2019 | share | Increase | +4739.31% | 7.51M shares | 138.01M | $18.29 | 7.67M |
| Q2 2019 | share | Increase | +3.93% | 6K shares | 494K | $14.59 | 158.59K |
| Q1 2019 | share | Increase | +2.69% | 4K shares | 792K | $11.93 | 152.59K |
| Q4 2018 | share | Decrease | -15.28% | -26.8K shares | -375K | $6.92 | 148.59K |
| Q3 2018 | share | Increase | +2.05% | 3.52K shares | 276K | $8 | 175.39K |
| Q2 2018 | share | Increase | +15.67% | 23.28K shares | 299K | $6.56 | 171.87K |
| Q1 2018 | share | Decrease | -1.20% | -1.8K shares | -41K | $5.57 | 148.59K |
| Q4 2017 | share | 0.00% | 0 shares | 85K | $5.78 | 150.39K | |
| Q3 2017 | share | Decrease | -34.81% | -80.3K shares | -752K | $5.21 | 150.39K |
| Q2 2017 | share | Increase | +34.84% | 59.6K shares | 352K | $6.66 | 230.69K |
| Q1 2017 | share | Decrease | -46.24% | -147.17K shares | -1.15M | $6.92 | 171.09K |
| Q4 2016 | share | Increase | +66.90% | 127.57K shares | 1.10M | $7.36 | 318.26K |
| Q3 2016 | share | 0.00% | 0 shares | 218K | $6.49 | 190.69K | |
| Q2 2016 | share | 0.00% | 0 shares | -63K | $5.35 | 190.69K | |
| Q1 2016 | share | 0.00% | 0 shares | -151K | $5.68 | 190.69K |