EVENTIDE ASSET MANAGEMENT, LLC – Lattice Semiconductor Corporation Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$31.42M
portfolio value
EVENTIDE 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 | -1.84% | -12K shares | -128K | $49.21 | 638.54K |
| Q2 2022 | share | Increase | +37.90% | 178.8K shares | 2.79M | $48.5 | 650.54K |
| Q1 2022 | share | 0.00% | 0 shares | -7.6M | $60.95 | 471.74K | |
| Q4 2021 | share | Increase | +707.13% | 413.29K shares | 32.57M | $76.68 | 471.74K |
| Q3 2021 | share | 0.00% | 0 shares | 495K | $64.65 | 58.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 653K | $56.18 | 58.44K | |
| Q1 2021 | share | Increase | +67.26% | 23.50K shares | 1.03M | $45.02 | 58.44K |
| Q4 2020 | share | Increase | +44.58% | 10.77K shares | 901K | $45.82 | 34.94K |
| Q3 2020 | share | Increase | 0.00% | 24.16K shares | 700K | $28.96 | 24.16K |