EAGLE ASSET MANAGEMENT INC – Lumentum Holdings Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$17.07M
portfolio value
EAGLE ASSET MANAGEMENT INC 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 | -32.45% | -119.57K shares | -12.19M | $68.57 | 248.96K |
| Q2 2022 | share | Increase | +8.06% | 27.49K shares | -4.01M | $79.42 | 368.53K |
| Q1 2022 | share | Increase | +20.89% | 58.92K shares | 3.28M | $97.6 | 341.04K |
| Q4 2021 | share | Decrease | -0.30% | -845 shares | 6.36M | $106.35 | 282.12K |
| Q3 2021 | share | Decrease | -35.59% | -156.37K shares | -12.4M | $83.54 | 282.96K |
| Q2 2021 | share | Decrease | -30.92% | -196.66K shares | -22.83M | $82.03 | 439.33K |
| Q1 2021 | share | Increase | +2.87% | 17.74K shares | 262K | $91.35 | 636.00K |
| Q4 2020 | share | Decrease | -7.72% | -51.73K shares | 8.62M | $94.8 | 618.26K |
| Q3 2020 | share | Decrease | -0.46% | -3.09K shares | -2.78M | $75.13 | 669.99K |
| Q2 2020 | share | Decrease | -22.69% | -197.56K shares | -11.39M | $81.43 | 673.09K |
| Q1 2020 | share | Decrease | -10.06% | -97.39K shares | -12.59M | $73.7 | 870.65K |
| Q4 2019 | share | Decrease | -0.43% | -4.18K shares | 24.69M | $79.3 | 968.04K |
| Q3 2019 | share | Decrease | -0.23% | -2.23K shares | 27K | $53.56 | 972.23K |
| Q2 2019 | share | Increase | +11.07% | 97.09K shares | 2.44M | $53.41 | 974.47K |
| Q1 2019 | share | Increase | +2.22% | 19.04K shares | 13.54M | $56.54 | 877.37K |
| Q4 2018 | share | Increase | +0.92% | 7.82K shares | -14.92M | $42.01 | 858.32K |
| Q3 2018 | share | Increase | +6.48% | 51.72K shares | 4.73M | $59.95 | 850.50K |
| Q2 2018 | share | Decrease | -3.67% | -30.42K shares | -6.65M | $57.9 | 798.78K |
| Q1 2018 | share | Decrease | -0.71% | -5.95K shares | 11.98M | $63.8 | 829.20K |
| Q4 2017 | share | Increase | 0.00% | 835.15K shares | 40.91M | $48.9 | 835.15K |