AMERITAS INVESTMENT PARTNERS, INC. – Lumentum Holdings Inc. Transaction History
AMERITAS INVESTMENT PARTNERS, INC. portfolio value:
$1.94M
portfolio value
AMERITAS INVESTMENT PARTNERS, 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 | Decrease | -2.25% | -656 shares | -361K | $68.57 | 28.44K |
| Q2 2022 | share | Decrease | -3.10% | -930 shares | -621K | $79.42 | 29.10K |
| Q1 2022 | share | 0.00% | 0 shares | -245K | $97.6 | 30.03K | |
| Q4 2021 | share | Decrease | -2.51% | -774 shares | 603K | $106.35 | 30.03K |
| Q3 2021 | share | Decrease | -1.31% | -410 shares | 13K | $83.54 | 30.80K |
| Q2 2021 | share | Decrease | -1.11% | -351 shares | -360K | $82.03 | 31.21K |
| Q1 2021 | share | 0.00% | 0 shares | -72K | $91.35 | 31.56K | |
| Q4 2020 | share | Decrease | -1.32% | -423 shares | 590K | $94.8 | 31.56K |
| Q3 2020 | share | Decrease | -1.38% | -447 shares | -239K | $75.13 | 31.98K |
| Q2 2020 | share | Decrease | -16.65% | -6.47K shares | -226K | $81.43 | 32.43K |
| Q1 2020 | share | Decrease | -0.42% | -165 shares | -232K | $73.7 | 38.91K |
| Q4 2019 | share | Decrease | -4.76% | -1.95K shares | 902K | $79.3 | 39.08K |
| Q3 2019 | share | Decrease | -1.28% | -532 shares | -22K | $53.56 | 41.03K |
| Q2 2019 | share | Increase | +0.49% | 203 shares | -119K | $53.41 | 41.56K |
| Q1 2019 | share | Increase | +2.33% | 943 shares | 641K | $56.54 | 41.36K |
| Q4 2018 | share | Increase | +10.45% | 3.82K shares | -497K | $42.01 | 40.42K |
| Q3 2018 | share | 0.00% | 0 shares | 75K | $59.95 | 36.59K | |
| Q2 2018 | share | Increase | +604.31% | 31.4K shares | 1.78M | $57.9 | 36.59K |
| Q1 2018 | share | 0.00% | 0 shares | 78K | $63.8 | 5.19K | |
| Q4 2017 | share | Decrease | -2.91% | -156 shares | -50K | $48.9 | 5.19K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $54.35 | 5.35K | |
| Q2 2017 | share | Increase | +22.64% | 988 shares | 72K | $57.05 | 5.35K |
| Q1 2017 | share | Increase | 0.00% | 4.36K shares | 233K | $53.35 | 4.36K |