NEUMEIER POMA INVESTMENT COUNSEL LLC – Lumentum Holdings Inc. Transaction History
NEUMEIER POMA INVESTMENT COUNSEL LLC portfolio value:
$19.04M
portfolio value
NEUMEIER POMA INVESTMENT COUNSEL 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 | -15.77% | -51.98K shares | -7.14M | $68.57 | 277.69K |
| Q2 2022 | share | Decrease | -0.80% | -2.65K shares | -6.25M | $79.42 | 329.68K |
| Q1 2022 | share | Decrease | -8.14% | -29.46K shares | -5.83M | $97.6 | 332.33K |
| Q4 2021 | share | Increase | +35.73% | 95.24K shares | 15.99M | $106.35 | 361.79K |
| Q3 2021 | share | Decrease | -3.99% | -11.06K shares | -505K | $83.54 | 266.55K |
| Q2 2021 | share | Increase | +9.90% | 25K shares | -303K | $82.03 | 277.61K |
| Q1 2021 | share | Decrease | -15.75% | -47.22K shares | -5.34M | $91.35 | 252.61K |
| Q4 2020 | share | Increase | +31.82% | 72.38K shares | 11.33M | $94.8 | 299.83K |
| Q3 2020 | share | Decrease | -42.17% | -165.82K shares | -14.93M | $75.13 | 227.45K |
| Q2 2020 | share | Decrease | -29.25% | -162.62K shares | -8.94M | $81.43 | 393.27K |
| Q1 2020 | share | Decrease | -22.03% | -157.05K shares | -15.56M | $73.7 | 555.9K |
| Q4 2019 | share | Increase | +9.26% | 60.42K shares | 21.58M | $79.3 | 712.95K |
| Q3 2019 | share | Decrease | -13.68% | -103.40K shares | -5.42M | $53.56 | 652.53K |
| Q2 2019 | share | Increase | +18.73% | 119.25K shares | 4.37M | $53.41 | 755.93K |
| Q1 2019 | share | Increase | +33.07% | 158.23K shares | 15.89M | $56.54 | 636.68K |
| Q4 2018 | share | Increase | 0.00% | 478.45K shares | 20.1M | $42.01 | 478.45K |