PENSERRA CAPITAL MANAGEMENT LLC – Lattice Semiconductor Corporation Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$9.82M
portfolio value
PENSERRA CAPITAL 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 | -6.27% | -13.35K shares | -506K | $49.21 | 199.56K |
| Q2 2022 | share | Increase | +34.77% | 54.93K shares | 697K | $48.5 | 212.91K |
| Q1 2022 | share | Decrease | -6.55% | -11.07K shares | -3.39M | $60.95 | 157.98K |
| Q4 2021 | share | Decrease | -16.16% | -32.57K shares | -8K | $76.68 | 169.06K |
| Q3 2021 | share | Increase | +4.15% | 8.02K shares | 2.15M | $64.65 | 201.64K |
| Q2 2021 | share | Increase | +11.63% | 20.16K shares | 3.06M | $56.18 | 193.61K |
| Q1 2021 | share | Increase | +24.60% | 34.24K shares | 1.43M | $45.02 | 173.44K |
| Q4 2020 | share | Increase | +18.63% | 21.85K shares | 2.98M | $45.82 | 139.19K |
| Q3 2020 | share | Increase | +28.15% | 25.77K shares | 799K | $28.96 | 117.33K |
| Q2 2020 | share | Decrease | -21.68% | -25.34K shares | -143K | $28.39 | 91.56K |
| Q1 2020 | share | Increase | +25.42% | 23.69K shares | 1.03M | $17.82 | 116.91K |
| Q4 2019 | share | Increase | +120.06% | 50.85K shares | 931K | $19.14 | 93.22K |
| Q3 2019 | share | Increase | +20.90% | 7.32K shares | 263K | $18.29 | 42.36K |
| Q2 2019 | share | Increase | +35.07% | 9.09K shares | 202K | $14.59 | 35.04K |
| Q1 2019 | share | Increase | +271.13% | 18.95K shares | 261K | $11.93 | 25.94K |
| Q4 2018 | share | Increase | +1.57% | 108 shares | 9K | $6.92 | 6.99K |
| Q3 2018 | share | Increase | 0.00% | 6.88K shares | 39K | $8 | 6.88K |