KING LUTHER CAPITAL MANAGEMENT CORP – Lumentum Holdings Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$3.94M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-13.66%
quarter
Lumentum Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.51% | 13.77K shares | 470K | $68.57 | 57.46K |
| Q2 2022 | share | Increase | +12.38% | 4.81K shares | -325K | $79.42 | 43.69K |
| Q1 2022 | share | Increase | +184.38% | 25.20K shares | 2.34M | $97.6 | 38.88K |
| Q4 2021 | share | Decrease | -13.85% | -2.19K shares | 120K | $106.35 | 13.67K |
| Q3 2021 | share | Decrease | -2.94% | -480 shares | -15K | $83.54 | 15.87K |
| Q2 2021 | share | Increase | +2.25% | 360 shares | -120K | $82.03 | 16.35K |
| Q1 2021 | share | Increase | +18.31% | 2.47K shares | 180K | $91.35 | 15.99K |
| Q4 2020 | share | Increase | +1.65% | 220 shares | 282K | $94.8 | 13.51K |
| Q3 2020 | share | Decrease | -22.59% | -3.88K shares | -400K | $75.13 | 13.29K |
| Q2 2020 | share | Decrease | -36.13% | -9.71K shares | -583K | $81.43 | 17.17K |
| Q1 2020 | share | Decrease | -2.43% | -670 shares | -204K | $73.7 | 26.89K |
| Q4 2019 | share | Decrease | -2.39% | -675 shares | 674K | $79.3 | 27.56K |
| Q3 2019 | share | Decrease | -1.14% | -325 shares | -13K | $53.56 | 28.23K |
| Q2 2019 | share | Increase | +0.44% | 125 shares | -83K | $53.41 | 28.56K |
| Q1 2019 | share | Increase | +10.64% | 2.73K shares | 528K | $56.54 | 28.43K |
| Q4 2018 | share | Increase | +43.46% | 7.78K shares | 6K | $42.01 | 25.7K |
| Q3 2018 | share | Increase | +0.79% | 140 shares | 45K | $59.95 | 17.91K |
| Q2 2018 | share | Increase | +3.95% | 675 shares | -62K | $57.9 | 17.77K |
| Q1 2018 | share | Increase | +6.21% | 1K shares | 304K | $63.8 | 17.1K |
| Q4 2017 | share | Increase | 0.00% | 16.1K shares | 787K | $48.9 | 16.1K |