SQUAREPOINT OPS LLC – Lattice Semiconductor Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$22.22M
portfolio value
SQUAREPOINT OPS 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 | -10.00% | -50.20K shares | -2.11M | $49.21 | 451.62K |
| Q2 2022 | share | Increase | +27.46% | 108.11K shares | 342K | $48.5 | 501.83K |
| Q1 2022 | share | Increase | +2021.89% | 375.16K shares | 22.56M | $60.95 | 393.71K |
| Q4 2021 | share | Decrease | -40.30% | -12.52K shares | -579K | $76.68 | 18.55K |
| Q3 2021 | share | Decrease | -78.77% | -115.33K shares | -6.21M | $64.65 | 31.08K |
| Q2 2021 | share | Increase | +254.94% | 105.16K shares | 6.36M | $56.18 | 146.41K |
| Q1 2021 | share | Increase | +223.65% | 28.50K shares | 1.27M | $45.02 | 41.25K |
| Q4 2020 | share | Increase | 0.00% | 12.74K shares | 584K | $45.82 | 12.74K |
| Q3 2020 | share | Decrease | -100.00% | -37.24K shares | -1.05M | $28.96 | 0 |
| Q2 2020 | share | Decrease | -19.71% | -9.14K shares | 230K | $28.39 | 37.24K |
| Q1 2020 | share | Decrease | -73.01% | -125.45K shares | -2.46M | $17.82 | 46.38K |
| Q4 2019 | share | Decrease | -17.07% | -35.36K shares | -500K | $19.14 | 171.84K |
| Q3 2019 | share | Increase | +99.62% | 103.40K shares | 2.27M | $18.29 | 207.20K |
| Q2 2019 | share | Increase | +133.95% | 59.43K shares | 985K | $14.59 | 103.79K |
| Q1 2019 | share | Decrease | -51.86% | -47.79K shares | -109K | $11.93 | 44.36K |
| Q4 2018 | share | Increase | +23.05% | 17.26K shares | 39K | $6.92 | 92.16K |
| Q3 2018 | share | Increase | +82.45% | 33.84K shares | 330K | $8 | 74.9K |
| Q2 2018 | share | Increase | +56.69% | 14.85K shares | 123K | $6.56 | 41.05K |
| Q1 2018 | share | Decrease | -61.19% | -41.30K shares | -244K | $5.57 | 26.2K |
| Q4 2017 | share | Increase | +56.71% | 24.42K shares | 166K | $5.78 | 67.50K |
| Q3 2017 | share | Increase | 0.00% | 43.07K shares | 224K | $5.21 | 43.07K |
| Q2 2017 | share | Decrease | -100.00% | -27.57K shares | -191K | $6.66 | 0 |
| Q1 2017 | share | Increase | 0.00% | 27.57K shares | 191K | $6.92 | 27.57K |