RAFFERTY ASSET MANAGEMENT, LLC – Lattice Semiconductor Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$23.39M
portfolio value
RAFFERTY 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 | -4.15% | -20.58K shares | -661K | $49.21 | 475.43K |
| Q2 2022 | share | Decrease | -16.55% | -98.39K shares | -12.17M | $48.5 | 496.02K |
| Q1 2022 | share | Increase | +25.46% | 120.64K shares | -279K | $60.95 | 594.41K |
| Q4 2021 | share | Increase | +52.98% | 164.07K shares | 16.48M | $76.68 | 473.76K |
| Q3 2021 | share | Decrease | -23.68% | -96.10K shares | -2.77M | $64.65 | 309.69K |
| Q2 2021 | share | Increase | +10.36% | 38.10K shares | 6.24M | $56.18 | 405.79K |
| Q1 2021 | share | Increase | +123.71% | 203.32K shares | 9.02M | $45.02 | 367.68K |
| Q4 2020 | share | Decrease | -0.09% | -153 shares | 2.76M | $45.82 | 164.35K |
| Q3 2020 | share | Increase | 0.00% | 164.51K shares | 4.76M | $28.96 | 164.51K |
| Q3 2019 | share | Decrease | -100.00% | -35.33K shares | -516K | $18.29 | 0 |
| Q2 2019 | share | Increase | 0.00% | 35.33K shares | 516K | $14.59 | 35.33K |