FULLER & THALER ASSET MANAGEMENT, INC. – Lumentum Holdings Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$9.92M
portfolio value
FULLER & THALER ASSET MANAGEMENT, 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 | -53.56% | -166.93K shares | -14.82M | $68.57 | 144.74K |
| Q2 2022 | share | Increase | +116.80% | 167.90K shares | 10.72M | $79.42 | 311.67K |
| Q1 2022 | share | Decrease | -73.52% | -399.20K shares | -43.39M | $97.6 | 143.76K |
| Q4 2021 | share | Increase | 0.00% | 542.96K shares | 57.43M | $106.35 | 542.96K |
| Q1 2018 | share | Decrease | -100.00% | -171.65K shares | -8.39M | $63.8 | 0 |
| Q4 2017 | share | Increase | 0.00% | 171.65K shares | 8.39M | $48.9 | 171.65K |