AXA S.A. – Lumentum Holdings Inc. Transaction History
AXA S.A. portfolio value:
$43.46M
portfolio value
AXA S.A. 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 | -1.07% | -6.86K shares | -7.42M | $68.57 | 633.89K |
| Q2 2022 | share | Increase | +0.41% | 2.64K shares | -11.39M | $79.42 | 640.75K |
| Q1 2022 | share | Increase | +2.22% | 13.88K shares | -3.74M | $97.6 | 638.11K |
| Q4 2021 | share | Decrease | -0.57% | -3.55K shares | 13.57M | $106.35 | 624.23K |
| Q3 2021 | share | Decrease | -2.79% | -17.98K shares | -527K | $83.54 | 627.79K |
| Q2 2021 | share | Increase | +0.54% | 3.45K shares | -5.70M | $82.03 | 645.77K |
| Q1 2021 | share | Decrease | -1.74% | -11.35K shares | -3.29M | $91.35 | 642.32K |
| Q4 2020 | share | Increase | +45.96% | 205.83K shares | 28.32M | $94.8 | 653.67K |
| Q3 2020 | share | Decrease | -7.67% | -37.19K shares | -5.85M | $75.13 | 447.84K |
| Q2 2020 | share | Decrease | -17.81% | -105.11K shares | -3.99M | $81.43 | 485.03K |
| Q1 2020 | share | Decrease | -4.32% | -26.66K shares | -5.42M | $73.7 | 590.15K |
| Q4 2019 | share | Decrease | -34.78% | -328.88K shares | -1.73M | $79.3 | 616.81K |
| Q3 2019 | share | Decrease | -16.41% | -185.64K shares | -9.77M | $53.56 | 945.70K |
| Q2 2019 | share | Decrease | -22.73% | -332.71K shares | -22.35M | $53.41 | 1.13M |
| Q1 2019 | share | Decrease | -7.31% | -115.53K shares | 16.41M | $56.54 | 1.46M |
| Q4 2018 | share | Decrease | -7.12% | -120.99K shares | -35.59M | $42.01 | 1.57M |
| Q3 2018 | share | Increase | +3.67% | 60.27K shares | 6.97M | $59.95 | 1.70M |
| Q2 2018 | share | Increase | +1.93% | 31.10K shares | -7.69M | $57.9 | 1.64M |
| Q1 2018 | share | Increase | +14.04% | 198.11K shares | 33.66M | $63.8 | 1.60M |
| Q4 2017 | share | Increase | +48.41% | 460.31K shares | 17.32M | $48.9 | 1.41M |
| Q3 2017 | share | Increase | +27.71% | 206.28K shares | 9.20M | $54.35 | 950.77K |
| Q2 2017 | share | Increase | +12.20% | 80.97K shares | 7.07M | $57.05 | 744.49K |
| Q1 2017 | share | Increase | +95.42% | 323.97K shares | 22.27M | $53.35 | 663.51K |
| Q4 2016 | share | Increase | +182.95% | 219.53K shares | 8.11M | $38.65 | 339.53K |
| Q3 2016 | share | Increase | +9.09% | 10K shares | 2.35M | $41.77 | 120K |
| Q2 2016 | share | Increase | 0.00% | 110K shares | 2.66M | $24.2 | 110K |