KORNITZER CAPITAL MANAGEMENT INC /KS – Lumentum Holdings Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$7.92M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -5.18% | -6.31K shares | -1.75M | $68.57 | 115.60K |
| Q2 2022 | share | 0.00% | 0 shares | -2.21M | $79.42 | 121.92K | |
| Q1 2022 | share | Decrease | -22.91% | -36.23K shares | -4.82M | $97.6 | 121.92K |
| Q4 2021 | share | 0.00% | 0 shares | 3.51M | $106.35 | 158.15K | |
| Q3 2021 | share | Decrease | -49.44% | -154.63K shares | -12.44M | $83.54 | 158.15K |
| Q2 2021 | share | Decrease | -38.31% | -194.23K shares | -20.65M | $82.03 | 312.78K |
| Q1 2021 | share | Increase | +25.93% | 104.41K shares | 8.14M | $91.35 | 507.02K |
| Q4 2020 | share | Increase | +15.33% | 53.53K shares | 11.94M | $94.8 | 402.61K |
| Q3 2020 | share | Increase | +11.43% | 35.80K shares | 716K | $75.13 | 349.08K |
| Q2 2020 | share | Increase | +197.96% | 208.13K shares | 17.76M | $81.43 | 313.27K |
| Q1 2020 | share | Decrease | -70.10% | -246.52K shares | -20.13M | $73.7 | 105.14K |
| Q4 2019 | share | Increase | +111.36% | 185.28K shares | 18.97M | $79.3 | 351.66K |
| Q3 2019 | share | Decrease | -2.19% | -3.73K shares | -175K | $53.56 | 166.38K |
| Q2 2019 | share | Decrease | -19.47% | -41.12K shares | -2.85M | $53.41 | 170.11K |
| Q1 2019 | share | Decrease | -0.08% | -165 shares | 3.06M | $56.54 | 211.23K |
| Q4 2018 | share | Increase | +4.46% | 9.02K shares | -3.25M | $42.01 | 211.4K |
| Q3 2018 | share | Increase | +15.67% | 27.42K shares | 2.00M | $59.95 | 202.38K |
| Q2 2018 | share | Decrease | -2.05% | -3.65K shares | -1.26M | $57.9 | 174.96K |
| Q1 2018 | share | Increase | 0.00% | 178.61K shares | 11.39M | $63.8 | 178.61K |