PEREGRINE CAPITAL MANAGEMENT LLC – Lumentum Holdings Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$12.88M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC 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 | +4.26% | 7.67K shares | -1.42M | $68.57 | 187.83K |
| Q2 2022 | share | Decrease | -0.13% | -226 shares | -3.29M | $79.42 | 180.15K |
| Q1 2022 | share | Decrease | -15.96% | -34.25K shares | -5.09M | $97.6 | 180.38K |
| Q4 2021 | share | Increase | +11.70% | 22.47K shares | 6.64M | $106.35 | 214.63K |
| Q3 2021 | share | Decrease | -5.74% | -11.69K shares | -669K | $83.54 | 192.16K |
| Q2 2021 | share | Decrease | -4.93% | -10.57K shares | -2.86M | $82.03 | 203.85K |
| Q1 2021 | share | Decrease | -11.99% | -29.19K shares | -3.50M | $91.35 | 214.42K |
| Q4 2020 | share | Decrease | -8.18% | -21.70K shares | 3.16M | $94.8 | 243.62K |
| Q3 2020 | share | Decrease | -8.56% | -24.83K shares | -3.69M | $75.13 | 265.33K |
| Q2 2020 | share | Decrease | -10.75% | -34.93K shares | -331K | $81.43 | 290.17K |
| Q1 2020 | share | Decrease | -35.14% | -176.10K shares | -15.78M | $73.7 | 325.10K |
| Q4 2019 | share | Decrease | -26.33% | -179.09K shares | 3.30M | $79.3 | 501.21K |
| Q3 2019 | share | Decrease | -7.91% | -58.40K shares | -3.01M | $53.56 | 680.30K |
| Q2 2019 | share | Decrease | -1.24% | -9.24K shares | -2.83M | $53.41 | 738.71K |
| Q1 2019 | share | Increase | +35.07% | 194.18K shares | 19.02M | $56.54 | 747.95K |
| Q4 2018 | share | Decrease | -0.56% | -3.13K shares | -10.12M | $42.01 | 553.77K |
| Q3 2018 | share | Increase | +2.72% | 14.72K shares | 1.99M | $59.95 | 556.90K |
| Q2 2018 | share | Decrease | -10.51% | -63.67K shares | -7.26M | $57.9 | 542.17K |
| Q1 2018 | share | Increase | 0.00% | 605.85K shares | 38.65M | $63.8 | 605.85K |