PINNACLE ASSOCIATES LTD – Lumentum Holdings Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$37.75M
portfolio value
PINNACLE ASSOCIATES 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 | Decrease | -3.18% | -18.05K shares | -7.40M | $68.57 | 550.53K |
| Q2 2022 | share | Decrease | -2.51% | -14.62K shares | -11.76M | $79.42 | 568.59K |
| Q1 2022 | share | Decrease | -5.40% | -33.28K shares | -8.28M | $97.6 | 583.21K |
| Q4 2021 | share | Decrease | -1.85% | -11.59K shares | 12.73M | $106.35 | 616.50K |
| Q3 2021 | share | Decrease | -7.42% | -50.36K shares | -3.18M | $83.54 | 628.09K |
| Q2 2021 | share | Increase | +5.18% | 33.43K shares | -3.26M | $82.03 | 678.45K |
| Q1 2021 | share | Decrease | -3.47% | -23.20K shares | -4.42M | $91.35 | 645.02K |
| Q4 2020 | share | Decrease | -5.87% | -41.68K shares | 10.01M | $94.8 | 668.22K |
| Q3 2020 | share | Decrease | -1.58% | -11.37K shares | -5.39M | $75.13 | 709.91K |
| Q2 2020 | share | Increase | 0.00% | 721.28K shares | 58.73M | $81.43 | 721.28K |