MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Lumentum Holdings Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.09M
portfolio value
MUTUAL OF AMERICA 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 | -5.50% | -6.01K shares | -1.60M | $68.57 | 103.49K |
| Q2 2022 | share | Decrease | -7.15% | -8.43K shares | -2.81M | $79.42 | 109.51K |
| Q1 2022 | share | Decrease | -6.91% | -8.74K shares | -1.88M | $97.6 | 117.95K |
| Q4 2021 | share | Decrease | -9.40% | -13.14K shares | 1.71M | $106.35 | 126.70K |
| Q3 2021 | share | Decrease | -0.68% | -958 shares | 132K | $83.54 | 139.85K |
| Q2 2021 | share | Increase | +21.04% | 24.47K shares | 924K | $82.03 | 140.81K |
| Q1 2021 | share | Decrease | -15.50% | -21.33K shares | -2.42M | $91.35 | 116.33K |
| Q4 2020 | share | Decrease | -1.36% | -1.89K shares | 2.56M | $94.8 | 137.66K |
| Q3 2020 | share | Increase | +1.72% | 2.35K shares | -687K | $75.13 | 139.56K |
| Q2 2020 | share | Decrease | -17.28% | -28.66K shares | -1.05M | $81.43 | 137.20K |
| Q1 2020 | share | Increase | +0.07% | 116 shares | -919K | $73.7 | 165.87K |
| Q4 2019 | share | Increase | +0.75% | 1.23K shares | 4.33M | $79.3 | 165.75K |
| Q3 2019 | share | Increase | +1.58% | 2.55K shares | 162K | $53.56 | 164.52K |
| Q2 2019 | share | Decrease | -1.67% | -2.74K shares | -663K | $53.41 | 161.96K |
| Q1 2019 | share | Decrease | -3.13% | -5.31K shares | 2.17M | $56.54 | 164.71K |
| Q4 2018 | share | Increase | +8.62% | 13.49K shares | -2.24M | $42.01 | 170.02K |
| Q3 2018 | share | Increase | +9.16% | 13.13K shares | 1.08M | $59.95 | 156.53K |
| Q2 2018 | share | Increase | +94.55% | 69.69K shares | 3.6M | $57.9 | 143.40K |
| Q1 2018 | share | Decrease | -19.91% | -18.32K shares | 202K | $63.8 | 73.71K |
| Q4 2017 | share | Increase | +94.21% | 44.64K shares | 1.92M | $48.9 | 92.03K |
| Q3 2017 | share | Decrease | -22.13% | -13.46K shares | -896K | $54.35 | 47.38K |
| Q2 2017 | share | Increase | +9.25% | 5.15K shares | 500K | $57.05 | 60.85K |
| Q1 2017 | share | Decrease | -29.06% | -22.81K shares | -63K | $53.35 | 55.70K |
| Q4 2016 | share | Increase | +38.49% | 21.82K shares | 667K | $38.65 | 78.52K |
| Q3 2016 | share | Increase | 0.00% | 56.7K shares | 2.36M | $41.77 | 56.7K |