WELLINGTON MANAGEMENT GROUP LLP – Lumentum Holdings Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$545.64M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -10.01% | -884.89K shares | -156.62M | $68.57 | 7.95M |
| Q2 2022 | share | Decrease | -8.30% | -800.73K shares | -238.90M | $79.42 | 8.84M |
| Q1 2022 | share | Decrease | -2.12% | -208.53K shares | -100.84M | $97.6 | 9.64M |
| Q4 2021 | share | Decrease | -2.99% | -303.94K shares | 193.61M | $106.35 | 9.85M |
| Q3 2021 | share | Increase | +1.93% | 192.63K shares | 31.13M | $83.54 | 10.15M |
| Q2 2021 | share | Decrease | -4.59% | -478.91K shares | -136.60M | $82.03 | 9.96M |
| Q1 2021 | share | Increase | +29.82% | 2.39M shares | 191.38M | $91.35 | 10.44M |
| Q4 2020 | share | Decrease | -13.83% | -1.29M shares | 61.21M | $94.8 | 8.04M |
| Q3 2020 | share | Decrease | -9.46% | -975.82K shares | -138.26M | $75.13 | 9.33M |
| Q2 2020 | share | Decrease | -0.19% | -19.44K shares | 78.26M | $81.43 | 10.31M |
| Q1 2020 | share | Increase | +3.54% | 353.51K shares | -29.81M | $73.7 | 10.32M |
| Q4 2019 | share | Increase | +51.36% | 3.38M shares | 438.09M | $79.3 | 9.97M |
| Q3 2019 | share | Increase | +18.71% | 1.03M shares | 56.47M | $53.56 | 6.59M |
| Q2 2019 | share | Increase | +63.62% | 2.15M shares | 104.67M | $53.41 | 5.55M |
| Q1 2019 | share | Increase | +1018.91% | 3.08M shares | 179.11M | $56.54 | 3.39M |
| Q4 2018 | share | Decrease | -22.29% | -86.96K shares | -10.65M | $42.01 | 303.26K |
| Q3 2018 | share | Increase | +48.22% | 126.95K shares | 8.15M | $59.95 | 390.22K |
| Q2 2018 | share | Increase | +20.56% | 44.88K shares | 1.31M | $57.9 | 263.26K |
| Q1 2018 | share | Increase | +73.19% | 92.28K shares | 7.76M | $63.8 | 218.37K |
| Q4 2017 | share | Decrease | -87.98% | -923.01K shares | -50.85M | $48.9 | 126.08K |
| Q3 2017 | share | Decrease | -44.02% | -824.90K shares | -49.89M | $54.35 | 1.04M |
| Q2 2017 | share | Increase | +26.55% | 393.20K shares | 27.91M | $57.05 | 1.87M |
| Q1 2017 | share | Increase | +702.03% | 1.29M shares | 71.86M | $53.35 | 1.48M |
| Q4 2016 | share | Decrease | -77.97% | -653.42K shares | -27.87M | $38.65 | 184.63K |
| Q3 2016 | share | Increase | +11.48% | 86.31K shares | 16.81M | $41.77 | 838.06K |
| Q2 2016 | share | Increase | +105.70% | 386.28K shares | 8.33M | $24.2 | 751.74K |
| Q1 2016 | share | Increase | 0.00% | 365.45K shares | 9.85M | $26.97 | 365.45K |