ASSET MANAGEMENT CORP /IL/ /ADV – Lumentum Holdings Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$345,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | 0.00% | 0 shares | -55K | $68.57 | 5.03K | |
| Q2 2022 | share | Decrease | -14.81% | -875 shares | -177K | $79.42 | 5.03K |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $97.6 | 5.91K | |
| Q4 2021 | share | Decrease | -20.88% | -1.56K shares | 1K | $106.35 | 5.91K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $83.54 | 7.47K | |
| Q2 2021 | share | Increase | +26.18% | 1.55K shares | 72K | $82.03 | 7.47K |
| Q1 2021 | share | Decrease | -17.43% | -1.25K shares | -221K | $91.35 | 5.92K |
| Q4 2020 | call | Decrease | -100.00% | -12.4K shares | -932K | $94.8 | 0 |
| Q4 2020 | share | Decrease | -12.24% | -1K shares | 148K | $94.8 | 7.17K |
| Q3 2020 | call | Increase | 0.00% | 12.4K shares | 932K | $75.13 | 12.4K |
| Q3 2020 | share | 0.00% | 0 shares | -51K | $75.13 | 8.17K | |
| Q2 2020 | share | Decrease | -27.18% | -3.05K shares | -162K | $81.43 | 8.17K |
| Q1 2020 | share | Decrease | -7.04% | -850 shares | -130K | $73.7 | 11.22K |
| Q4 2019 | share | Increase | 0.00% | 12.07K shares | 957K | $79.3 | 12.07K |