KENNEDY CAPITAL MANAGEMENT LLC – Lumentum Holdings Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$17.67M
portfolio value
KENNEDY CAPITAL 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 | -2.58% | -6.82K shares | -3.33M | $68.57 | 257.71K |
| Q2 2022 | share | Decrease | -2.82% | -7.68K shares | -5.55M | $79.42 | 264.54K |
| Q1 2022 | share | Increase | +79.59% | 120.64K shares | 10.53M | $97.6 | 272.22K |
| Q4 2021 | share | Decrease | -2.58% | -4.01K shares | 3.03M | $106.35 | 151.57K |
| Q3 2021 | share | Decrease | -1.82% | -2.89K shares | -3K | $83.54 | 155.59K |
| Q2 2021 | share | Decrease | -38.37% | -98.65K shares | -10.48M | $82.03 | 158.48K |
| Q1 2021 | share | Decrease | -13.20% | -39.10K shares | -4.59M | $91.35 | 257.13K |
| Q4 2020 | share | Decrease | -1.72% | -5.18K shares | 5.43M | $94.8 | 296.24K |
| Q3 2020 | share | Decrease | -28.51% | -120.19K shares | -11.68M | $75.13 | 301.42K |
| Q2 2020 | share | Decrease | -5.59% | -24.97K shares | 1.41M | $81.43 | 421.62K |
| Q1 2020 | share | Decrease | -21.32% | -121.01K shares | -12.09M | $73.7 | 446.59K |
| Q4 2019 | share | Decrease | -11.42% | -73.16K shares | 10.69M | $79.3 | 567.60K |
| Q3 2019 | share | Increase | +12.49% | 71.13K shares | 3.89M | $53.56 | 640.77K |
| Q2 2019 | share | Decrease | -19.24% | -135.72K shares | -9.45M | $53.41 | 569.63K |
| Q1 2019 | share | Increase | +6.35% | 42.13K shares | 12.01M | $56.54 | 705.36K |
| Q4 2018 | share | Decrease | -0.55% | -3.66K shares | -12.11M | $42.01 | 663.22K |
| Q3 2018 | share | Decrease | -1.50% | -10.17K shares | 778K | $59.95 | 666.88K |
| Q2 2018 | share | Increase | +13.27% | 79.30K shares | 1.06M | $57.9 | 677.06K |
| Q1 2018 | share | Decrease | -4.97% | -31.25K shares | 7.37M | $63.8 | 597.75K |
| Q4 2017 | share | Increase | +18.04% | 96.12K shares | 1.79M | $48.9 | 629.00K |
| Q3 2017 | share | Increase | +39.03% | 149.58K shares | 7.09M | $54.35 | 532.88K |
| Q2 2017 | share | Increase | +24.23% | 74.76K shares | 5.40M | $57.05 | 383.30K |
| Q1 2017 | share | Decrease | -21.29% | -83.43K shares | 1.31M | $53.35 | 308.53K |
| Q4 2016 | share | Decrease | -32.88% | -192.02K shares | -9.24M | $38.65 | 391.96K |
| Q3 2016 | share | Decrease | -12.05% | -80.00K shares | 8.32M | $41.77 | 583.99K |
| Q2 2016 | share | Increase | +52.51% | 228.63K shares | 4.32M | $24.2 | 663.99K |
| Q1 2016 | share | Increase | +74.06% | 185.23K shares | 6.23M | $26.97 | 435.36K |