TOCQUEVILLE ASSET MANAGEMENT L.P. – Lumentum Holdings Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$7.97M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -1.02% | -1.2K shares | -1.35M | $68.57 | 116.23K |
| Q2 2022 | share | 0.00% | 0 shares | -2.13M | $79.42 | 117.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -959K | $97.6 | 117.43K | |
| Q4 2021 | share | Decrease | -2.81% | -3.4K shares | 2.32M | $106.35 | 117.43K |
| Q3 2021 | share | 0.00% | 0 shares | 183K | $83.54 | 120.83K | |
| Q2 2021 | share | Increase | +10.72% | 11.7K shares | -57K | $82.03 | 120.83K |
| Q1 2021 | share | Increase | +20.28% | 18.4K shares | 1.36M | $91.35 | 109.13K |
| Q4 2020 | share | Increase | +1.77% | 1.57K shares | 1.90M | $94.8 | 90.73K |
| Q3 2020 | share | Increase | +10.88% | 8.75K shares | 151K | $75.13 | 89.16K |
| Q2 2020 | share | Increase | +1.97% | 1.55K shares | 736K | $81.43 | 80.41K |
| Q1 2020 | share | Decrease | -23.77% | -24.59K shares | -2.39M | $73.7 | 78.86K |
| Q4 2019 | share | Decrease | -3.54% | -3.79K shares | 2.46M | $79.3 | 103.45K |
| Q3 2019 | share | Decrease | -1.38% | -1.5K shares | -64K | $53.56 | 107.24K |
| Q2 2019 | share | Increase | +2.35% | 2.5K shares | -199K | $53.41 | 108.74K |
| Q1 2019 | share | Increase | +15.05% | 13.89K shares | 2.12M | $56.54 | 106.24K |
| Q4 2018 | share | Increase | +490.10% | 76.7K shares | 2.94M | $42.01 | 92.35K |
| Q3 2018 | share | Increase | +1.62% | 250 shares | 46K | $59.95 | 15.65K |
| Q2 2018 | share | 0.00% | 0 shares | -91K | $57.9 | 15.4K | |
| Q1 2018 | share | Decrease | -68.18% | -33K shares | -1.38M | $63.8 | 15.4K |
| Q4 2017 | share | Decrease | -7.41% | -3.87K shares | -474K | $48.9 | 48.4K |
| Q3 2017 | share | Increase | +8.29% | 4K shares | 87K | $54.35 | 52.27K |
| Q2 2017 | share | Increase | +89.31% | 22.77K shares | 1.39M | $57.05 | 48.27K |
| Q1 2017 | share | Increase | +112.50% | 13.5K shares | 896K | $53.35 | 25.5K |
| Q4 2016 | share | Decrease | -35.14% | -6.5K shares | -309K | $38.65 | 12K |
| Q3 2016 | share | Increase | 0.00% | 18.5K shares | 773K | $41.77 | 18.5K |