HALLMARK CAPITAL MANAGEMENT INC – Lumentum Holdings Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$11.38M
portfolio value
Lumentum Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 166.02K shares | 11.38M | $68.57 | 166.02K |
| Q2 2022 | share | Increase | +9.92% | 14.26K shares | -1.48M | $79.42 | 157.98K |
| Q1 2022 | share | Increase | +6.10% | 8.26K shares | -300K | $97.6 | 143.72K |
| Q4 2021 | share | Increase | 0.00% | 135.45K shares | 14.32M | $106.35 | 135.45K |