COMMUNITY TRUST & INVESTMENT CO – Lumentum Holdings Inc. Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$10.03M
portfolio value
COMMUNITY TRUST & INVESTMENT CO 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 | -2.65% | -3.98K shares | -1.90M | $68.57 | 146.36K |
| Q2 2022 | share | Decrease | -2.69% | -4.16K shares | -3.14M | $79.42 | 150.34K |
| Q1 2022 | share | Decrease | -3.14% | -5.00K shares | -1.79M | $97.6 | 154.50K |
| Q4 2021 | share | Decrease | -2.54% | -4.16K shares | 3.19M | $106.35 | 159.51K |
| Q3 2021 | share | Decrease | -1.00% | -1.66K shares | 110K | $83.54 | 163.68K |
| Q2 2021 | share | Increase | +62.88% | 63.82K shares | 4.29M | $82.03 | 165.34K |
| Q1 2021 | share | Increase | 0.00% | 101.51K shares | 9.27M | $91.35 | 101.51K |