SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Lattice Semiconductor Corporation Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$39.38M
portfolio value
SUMMIT PARTNERS PUBLIC 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 | -3.43% | -28.38K shares | -809K | $49.21 | 800.35K |
| Q2 2022 | share | Increase | +34.44% | 212.28K shares | 2.62M | $48.5 | 828.74K |
| Q1 2022 | share | Increase | +40.87% | 178.84K shares | 3.85M | $60.95 | 616.45K |
| Q4 2021 | put | Decrease | -100.00% | -70K shares | -4.52M | $76.68 | 0 |
| Q4 2021 | share | Decrease | -15.39% | -79.58K shares | 285K | $76.68 | 437.61K |
| Q3 2021 | put | Increase | 0.00% | 70K shares | 4.52M | $64.65 | 70K |
| Q3 2021 | share | Decrease | -1.06% | -5.53K shares | 4.07M | $64.65 | 517.19K |
| Q2 2021 | share | Increase | +72.51% | 219.70K shares | 15.72M | $56.18 | 522.73K |
| Q1 2021 | share | Increase | +25.49% | 61.55K shares | 2.57M | $45.02 | 303.02K |
| Q4 2020 | share | Increase | 0.00% | 241.46K shares | 11.06M | $45.82 | 241.46K |
| Q3 2020 | share | Decrease | -100.00% | -395.08K shares | -11.21M | $28.96 | 0 |
| Q2 2020 | share | Increase | +276.27% | 290.08K shares | 9.34M | $28.39 | 395.08K |
| Q1 2020 | share | Increase | 0.00% | 105K shares | 1.87M | $17.82 | 105K |