NICHOLAS INVESTMENT PARTNERS, LP – Lattice Semiconductor Corporation Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$10.67M
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP 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 | -25.12% | -72.79K shares | -3.37M | $49.21 | 217.01K |
| Q2 2022 | share | Decrease | -26.60% | -105.01K shares | -10.00M | $48.5 | 289.80K |
| Q1 2022 | share | Decrease | -10.12% | -44.44K shares | -9.78M | $60.95 | 394.81K |
| Q4 2021 | share | Increase | +21.82% | 78.69K shares | 10.53M | $76.68 | 439.26K |
| Q3 2021 | share | Increase | +4.22% | 14.58K shares | 3.87M | $64.65 | 360.57K |
| Q2 2021 | share | Decrease | -13.39% | -53.48K shares | 1.45M | $56.18 | 345.98K |
| Q1 2021 | share | Increase | +1.72% | 6.76K shares | -10K | $45.02 | 399.46K |
| Q4 2020 | share | Decrease | -9.81% | -42.72K shares | 5.38M | $45.82 | 392.70K |
| Q3 2020 | share | Decrease | -7.49% | -35.24K shares | -753K | $28.96 | 435.43K |
| Q2 2020 | share | Increase | +11.37% | 48.04K shares | 5.83M | $28.39 | 470.67K |
| Q1 2020 | share | Increase | +81.04% | 189.18K shares | 3.06M | $17.82 | 422.63K |
| Q4 2019 | share | Decrease | -33.87% | -119.54K shares | -1.98M | $19.14 | 233.44K |
| Q3 2019 | share | Increase | 0.00% | 352.99K shares | 6.45M | $18.29 | 352.99K |