WESTPORT ASSET MANAGEMENT INC – Lumentum Holdings Inc. Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$651,000
portfolio value
WESTPORT 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 | 0.00% | 0 shares | -103K | $68.57 | 9.5K | |
| Q2 2022 | share | Decrease | -17.39% | -2K shares | -251K | $79.42 | 9.5K |
| Q1 2022 | share | Increase | +21.05% | 2K shares | 0 | $97.6 | 11.5K |
| Q4 2021 | share | 0.00% | 0 shares | 211K | $106.35 | 9.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $83.54 | 9.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -89K | $82.03 | 9.5K | |
| Q1 2021 | share | Increase | +216.67% | 6.5K shares | 584K | $91.35 | 9.5K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $94.8 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $75.13 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $81.43 | 3K | |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $73.7 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $79.3 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $53.56 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $53.41 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $56.54 | 3K | |
| Q4 2018 | share | Increase | 0.00% | 3K shares | 126K | $42.01 | 3K |