FIL LTD – Lumentum Holdings Inc. Transaction History
FIL LTD portfolio value:
$106.68M
portfolio value
FIL LTD 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 | +21.22% | 272.31K shares | 4.74M | $68.57 | 1.55M |
| Q2 2022 | share | Decrease | -3.12% | -41.35K shares | -27.37M | $79.42 | 1.28M |
| Q1 2022 | share | Increase | +308.27% | 1.00M shares | 94.98M | $97.6 | 1.32M |
| Q4 2021 | share | Increase | +70.75% | 134.46K shares | 18.44M | $106.35 | 324.51K |
| Q3 2021 | share | Increase | +5.10% | 9.21K shares | 1.04M | $83.54 | 190.05K |
| Q2 2021 | share | Increase | +248.54% | 128.95K shares | 10.09M | $82.03 | 180.83K |
| Q1 2021 | share | Increase | 0.00% | 51.88K shares | 4.74M | $91.35 | 51.88K |