PEKIN HARDY STRAUSS, INC. – Lumentum Holdings Inc. Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$4.37M
portfolio value
PEKIN HARDY STRAUSS, 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 | Increase | +11.76% | 6.71K shares | -159K | $68.57 | 63.79K |
| Q2 2022 | share | Increase | +51.99% | 19.52K shares | 868K | $79.42 | 57.08K |
| Q1 2022 | share | Decrease | -6.37% | -2.55K shares | -577K | $97.6 | 37.55K |
| Q4 2021 | share | Decrease | -0.50% | -200 shares | 875K | $106.35 | 40.11K |
| Q3 2021 | share | Increase | +3.84% | 1.49K shares | 183K | $83.54 | 40.31K |
| Q2 2021 | share | Increase | 0.00% | 38.82K shares | 3.18M | $82.03 | 38.82K |