CLEARBRIDGE INVESTMENTS, LLC – Lattice Semiconductor Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$85.67M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC 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 | Increase | +0.51% | 8.87K shares | 1.66M | $49.21 | 1.74M |
| Q2 2022 | share | Increase | +0.07% | 1.22K shares | -21.49M | $48.5 | 1.73M |
| Q1 2022 | share | Increase | +0.31% | 5.39K shares | -27.47M | $60.95 | 1.73M |
| Q4 2021 | share | Increase | +0.10% | 1.73K shares | 21.52M | $76.68 | 1.72M |
| Q3 2021 | share | Decrease | -0.25% | -4.38K shares | 14.35M | $64.65 | 1.72M |
| Q2 2021 | share | Increase | +0.24% | 4.10K shares | 19.47M | $56.18 | 1.72M |
| Q1 2021 | share | Decrease | -0.52% | -9.02K shares | -1.79M | $45.02 | 1.72M |
| Q4 2020 | share | Increase | +0.42% | 7.20K shares | 29.43M | $45.82 | 1.73M |
| Q3 2020 | share | Increase | +0.07% | 1.13K shares | 1.01M | $28.96 | 1.72M |
| Q2 2020 | share | Increase | +0.29% | 5.00K shares | 18.32M | $28.39 | 1.72M |
| Q1 2020 | share | Increase | +22.20% | 312.45K shares | 3.30M | $17.82 | 1.71M |
| Q4 2019 | share | Increase | +199810.94% | 1.40M shares | 27.33M | $19.14 | 1.40M |
| Q3 2019 | share | Increase | 0.00% | 704 shares | 13K | $18.29 | 704 |