CLEARSTEAD ADVISORS, LLC – Lumentum Holdings Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$431,000
portfolio value
CLEARSTEAD ADVISORS, 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 | 0.00% | 0 shares | -68K | $68.57 | 6.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $79.42 | 6.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $97.6 | 6.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 140K | $106.35 | 6.28K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $83.54 | 6.28K | |
| Q2 2021 | share | Increase | +5.01% | 300 shares | -31K | $82.03 | 6.28K |
| Q1 2021 | share | Increase | +94.32% | 2.90K shares | 255K | $91.35 | 5.98K |
| Q4 2020 | share | Increase | +1132.40% | 2.83K shares | 273K | $94.8 | 3.08K |
| Q3 2020 | share | Increase | 0.00% | 250 shares | 19K | $75.13 | 250 |
| Q2 2020 | share | Decrease | -100.00% | -19 shares | -1K | $81.43 | 0 |
| Q1 2020 | share | Increase | 0.00% | 19 shares | 1K | $73.7 | 19 |