BROWN ADVISORY INC – Lattice Semiconductor Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$33.04M
portfolio value
BROWN ADVISORY INC 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 | -0.11% | -755 shares | 441K | $49.21 | 671.53K |
| Q2 2022 | share | Increase | +12.61% | 72.87K shares | -3.58M | $48.5 | 650.59K |
| Q1 2022 | share | Decrease | -31.30% | -263.15K shares | -29.49M | $60.95 | 577.71K |
| Q4 2021 | share | Decrease | -58.87% | -1.20M shares | -67.37M | $76.68 | 840.86K |
| Q3 2021 | share | Increase | +0.15% | 3.01K shares | 17.48M | $64.65 | 2.04M |
| Q2 2021 | share | Decrease | -13.74% | -325.06K shares | 8.14M | $56.18 | 2.04M |
| Q1 2021 | share | Decrease | -10.96% | -291.18K shares | -15.23M | $45.02 | 2.36M |
| Q4 2020 | share | Increase | +0.85% | 22.42K shares | 45.45M | $45.82 | 2.65M |
| Q3 2020 | share | Increase | +5.70% | 141.99K shares | 5.53M | $28.96 | 2.63M |
| Q2 2020 | share | Increase | +5.25% | 124.46K shares | 28.57M | $28.39 | 2.49M |
| Q1 2020 | share | Increase | 0.00% | 2.36M shares | 42.21M | $17.82 | 2.36M |
| Q2 2019 | share | Decrease | -100.00% | -86.45K shares | -1.03M | $14.59 | 0 |
| Q1 2019 | share | Decrease | -23.06% | -25.90K shares | 254K | $11.93 | 86.45K |
| Q4 2018 | share | Increase | +34.49% | 28.81K shares | 110K | $6.92 | 112.35K |
| Q3 2018 | share | Increase | 0.00% | 83.54K shares | 668K | $8 | 83.54K |