JOHN G ULLMAN & ASSOCIATES INC – Lumentum Holdings Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$3.71M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC 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 | -1.66% | -915 shares | -662K | $68.57 | 54.24K |
| Q2 2022 | share | Decrease | -1.40% | -785 shares | -1.07M | $79.42 | 55.15K |
| Q1 2022 | share | Decrease | -0.18% | -100 shares | -468K | $97.6 | 55.94K |
| Q4 2021 | share | Decrease | -1.06% | -600 shares | 1.19M | $106.35 | 56.04K |
| Q3 2021 | share | Decrease | -2.07% | -1.2K shares | -13K | $83.54 | 56.64K |
| Q2 2021 | share | Decrease | -2.04% | -1.20K shares | -649K | $82.03 | 57.84K |
| Q1 2021 | share | Decrease | -6.02% | -3.78K shares | -562K | $91.35 | 59.04K |
| Q4 2020 | share | Decrease | -0.95% | -600 shares | 1.19M | $94.8 | 62.82K |
| Q3 2020 | share | Decrease | -10.26% | -7.24K shares | -990K | $75.13 | 63.42K |
| Q2 2020 | share | Decrease | -2.35% | -1.7K shares | 421K | $81.43 | 70.67K |
| Q1 2020 | share | Decrease | -19.92% | -18.00K shares | -1.83M | $73.7 | 72.37K |
| Q4 2019 | share | Increase | 0.00% | 90.38K shares | 7.16M | $79.3 | 90.38K |