CASTLEARK MANAGEMENT LLC – Lumentum Holdings Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$4.31M
portfolio value
CASTLEARK MANAGEMENT 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 | -2.18% | -1.4K shares | -794K | $68.57 | 62.9K |
| Q2 2022 | share | Decrease | -4.39% | -2.95K shares | -1.45M | $79.42 | 64.3K |
| Q1 2022 | share | Increase | +82.50% | 30.4K shares | 2.66M | $97.6 | 67.25K |
| Q4 2021 | share | Increase | 0.00% | 36.85K shares | 3.89M | $106.35 | 36.85K |
| Q4 2017 | share | Decrease | -100.00% | -153.45K shares | -8.34M | $48.9 | 0 |
| Q3 2017 | share | Decrease | -17.79% | -33.2K shares | -2.30M | $54.35 | 153.45K |
| Q2 2017 | share | Increase | 0.00% | 186.65K shares | 10.64M | $57.05 | 186.65K |
| Q1 2017 | share | Decrease | -100.00% | -186.11K shares | -7.19M | $53.35 | 0 |
| Q4 2016 | share | Decrease | -36.60% | -107.45K shares | -5.06M | $38.65 | 186.11K |
| Q3 2016 | share | Increase | +62.26% | 112.64K shares | 7.88M | $41.77 | 293.56K |
| Q2 2016 | share | Increase | +26.18% | 37.53K shares | 511K | $24.2 | 180.92K |
| Q1 2016 | share | Increase | 0.00% | 143.39K shares | 3.86M | $26.97 | 143.39K |