SCHRODER INVESTMENT MANAGEMENT GROUP – Lumentum Holdings Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$49.97M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -10.65% | -86.83K shares | -14.80M | $68.57 | 728.79K |
| Q2 2022 | share | Decrease | -5.95% | -51.61K shares | -19.86M | $79.42 | 815.63K |
| Q1 2022 | share | Decrease | -13.78% | -138.55K shares | -21.74M | $97.6 | 867.24K |
| Q4 2021 | share | Increase | +23.86% | 193.77K shares | 38.54M | $106.35 | 1.00M |
| Q3 2021 | share | Decrease | -1.53% | -12.63K shares | 190K | $83.54 | 812.02K |
| Q2 2021 | share | Increase | +28.78% | 184.29K shares | 9.15M | $82.03 | 824.65K |
| Q1 2021 | share | Increase | +9.10% | 53.40K shares | 2.85M | $91.35 | 640.35K |
| Q4 2020 | share | Decrease | -2.87% | -17.32K shares | 8.89M | $94.8 | 586.95K |
| Q3 2020 | share | Increase | +12.86% | 68.87K shares | 3.15M | $75.13 | 604.27K |
| Q2 2020 | share | Increase | +12.47% | 59.34K shares | 7.98M | $81.43 | 535.39K |
| Q1 2020 | share | Decrease | -6.78% | -34.61K shares | -4.88M | $73.7 | 476.05K |
| Q4 2019 | share | Decrease | -6.86% | -37.64K shares | 11.55M | $79.3 | 510.66K |
| Q3 2019 | share | Increase | 0.00% | 548.30K shares | 28.94M | $53.56 | 548.30K |
| Q2 2019 | share | Decrease | -100.00% | -47.5K shares | -2.68M | $53.41 | 0 |
| Q1 2019 | share | Decrease | -1.25% | -600 shares | 664K | $56.54 | 47.5K |
| Q4 2018 | share | Increase | 0.00% | 48.1K shares | 2.02M | $42.01 | 48.1K |