PARADIGM CAPITAL MANAGEMENT INC/NY – Lumentum Holdings Inc. Transaction History
PARADIGM CAPITAL MANAGEMENT INC/NY portfolio value:
$5.24M
portfolio value
PARADIGM CAPITAL MANAGEMENT INC/NY 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 | -23.11% | -22.96K shares | -2.65M | $68.57 | 76.43K |
| Q2 2022 | share | Decrease | -59.87% | -148.3K shares | -16.28M | $79.42 | 99.4K |
| Q1 2022 | share | Decrease | -2.40% | -6.1K shares | -2.66M | $97.6 | 247.7K |
| Q4 2021 | share | Increase | +1.85% | 4.6K shares | 6.02M | $106.35 | 253.8K |
| Q3 2021 | share | Increase | 0.00% | 249.2K shares | 20.81M | $83.54 | 249.2K |