CLARIVEST ASSET MANAGEMENT LLC – Lattice Semiconductor Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$2.74M
portfolio value
CLARIVEST ASSET MANAGEMENT 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 | Decrease | -22.48% | -16.16K shares | -745K | $49.21 | 55.74K |
| Q2 2022 | share | Decrease | -7.26% | -5.63K shares | -1.23M | $48.5 | 71.91K |
| Q1 2022 | share | Decrease | -0.64% | -500 shares | -1.29M | $60.95 | 77.54K |
| Q4 2021 | share | Decrease | -8.16% | -6.93K shares | 522K | $76.68 | 78.04K |
| Q3 2021 | share | Decrease | -5.45% | -4.89K shares | 444K | $64.65 | 84.98K |
| Q2 2021 | share | Decrease | -13.61% | -14.16K shares | 366K | $56.18 | 89.87K |
| Q1 2021 | share | Decrease | -1.98% | -2.1K shares | -181K | $45.02 | 104.04K |
| Q4 2020 | share | Decrease | -46.48% | -92.19K shares | -881K | $45.82 | 106.14K |
| Q3 2020 | share | Decrease | -34.93% | -106.45K shares | -2.90M | $28.96 | 198.33K |
| Q2 2020 | share | Decrease | -14.15% | -50.25K shares | 2.32M | $28.39 | 304.78K |
| Q1 2020 | share | Decrease | -25.85% | -123.76K shares | -2.83M | $17.82 | 355.03K |
| Q4 2019 | share | Decrease | -29.43% | -199.69K shares | -3.24M | $19.14 | 478.79K |
| Q3 2019 | share | Decrease | -13.48% | -105.67K shares | 964K | $18.29 | 678.49K |
| Q2 2019 | share | Decrease | -10.11% | -88.15K shares | 1.03M | $14.59 | 784.16K |
| Q1 2019 | share | Increase | 0.00% | 872.32K shares | 10.40M | $11.93 | 872.32K |