FISHER ASSET MANAGEMENT, LLC – Lumentum Holdings Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$50.74M
portfolio value
FISHER ASSET 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 | Decrease | -3.96% | -30.47K shares | -10.45M | $68.57 | 740.04K |
| Q2 2022 | share | Increase | +0.47% | 3.63K shares | -13.65M | $79.42 | 770.52K |
| Q1 2022 | share | Decrease | -0.27% | -2.04K shares | -6.48M | $97.6 | 766.88K |
| Q4 2021 | share | Decrease | -10.45% | -89.75K shares | 9.59M | $106.35 | 768.93K |
| Q3 2021 | share | Increase | +1.35% | 11.45K shares | 2.23M | $83.54 | 858.68K |
| Q2 2021 | share | Decrease | -2.46% | -21.36K shares | -9.84M | $82.03 | 847.23K |
| Q1 2021 | share | Decrease | -2.97% | -26.57K shares | -5.51M | $91.35 | 868.59K |
| Q4 2020 | share | Decrease | -1.08% | -9.80K shares | 16.87M | $94.8 | 895.16K |
| Q3 2020 | share | Decrease | -6.32% | -61.07K shares | -10.67M | $75.13 | 904.96K |
| Q2 2020 | share | Decrease | -5.32% | -54.23K shares | 3.47M | $81.43 | 966.04K |
| Q1 2020 | share | Decrease | -2.12% | -22.06K shares | -7.46M | $73.7 | 1.02M |
| Q4 2019 | share | Increase | +158.87% | 639.69K shares | 61.09M | $79.3 | 1.04M |
| Q3 2019 | share | Decrease | -0.11% | -437 shares | 37K | $53.56 | 402.65K |
| Q2 2019 | share | Increase | +26.93% | 85.52K shares | 3.57M | $53.41 | 403.08K |
| Q1 2019 | share | Increase | +41.61% | 93.30K shares | 8.53M | $56.54 | 317.56K |
| Q4 2018 | share | Increase | +86.01% | 103.69K shares | 2.19M | $42.01 | 224.25K |
| Q3 2018 | share | Increase | +15.91% | 16.54K shares | 1.20M | $59.95 | 120.56K |
| Q2 2018 | share | Decrease | -5.77% | -6.36K shares | -1.01M | $57.9 | 104.01K |
| Q1 2018 | share | Decrease | -7.52% | -8.97K shares | 1.20M | $63.8 | 110.38K |
| Q4 2017 | share | Decrease | -3.39% | -4.18K shares | -878K | $48.9 | 119.36K |
| Q3 2017 | share | Decrease | -9.09% | -12.34K shares | -1.03M | $54.35 | 123.55K |
| Q2 2017 | share | Decrease | -0.27% | -370 shares | 483K | $57.05 | 135.89K |
| Q1 2017 | share | Increase | +102.07% | 68.83K shares | 4.66M | $53.35 | 136.26K |
| Q4 2016 | share | 0.00% | 0 shares | -211K | $38.65 | 67.43K | |
| Q3 2016 | share | Decrease | -19.37% | -16.2K shares | 747K | $41.77 | 67.43K |
| Q2 2016 | share | Decrease | -24.20% | -26.70K shares | -901K | $24.2 | 83.63K |
| Q1 2016 | share | Decrease | -0.18% | -199 shares | 537K | $26.97 | 110.34K |