ROBECO SCHWEIZ AG – Lattice Semiconductor Corporation Transaction History
ROBECO SCHWEIZ AG portfolio value:
$85.18M
portfolio value
ROBECO SCHWEIZ AG 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 | +13.06% | 200K shares | 10.92M | $49.21 | 1.73M |
| Q2 2022 | share | 0.00% | 0 shares | -19.06M | $48.5 | 1.53M | |
| Q1 2022 | share | Increase | +96.03% | 750K shares | 33.13M | $60.95 | 1.53M |
| Q4 2021 | share | Decrease | -2.38% | -19K shares | 8.46M | $76.68 | 781K |
| Q3 2021 | share | Decrease | -48.39% | -750K shares | -35.35M | $64.65 | 800K |
| Q2 2021 | share | Decrease | -22.50% | -450K shares | -2.96M | $56.18 | 1.55M |
| Q1 2021 | share | Increase | +29.03% | 450K shares | 19.01M | $45.02 | 2M |
| Q4 2020 | share | Decrease | -3.13% | -50K shares | 24.68M | $45.82 | 1.55M |
| Q3 2020 | share | Increase | +23.08% | 300K shares | 9.42M | $28.96 | 1.6M |
| Q2 2020 | share | Increase | +23.81% | 250K shares | 18.16M | $28.39 | 1.3M |
| Q1 2020 | share | Increase | 0.00% | 1.05M shares | 18.74M | $17.82 | 1.05M |