ASSET MANAGEMENT CORP /IL/ /ADV – Luminar Technologies, Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$160,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV quarter portfolio value change:
+22.85%
quarter
Luminar Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.35% | -1K shares | 24K | $7.29 | 22K |
| Q2 2022 | share | Decrease | -9.80% | -2.5K shares | -263K | $5.93 | 23K |
| Q1 2022 | share | Decrease | -1.92% | -500 shares | -41K | $15.63 | 25.5K |
| Q4 2021 | share | Increase | +130.09% | 14.7K shares | 264K | $17.27 | 26K |
| Q4 2021 | call | Decrease | -100.00% | -21.5K shares | -335K | $17.27 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | -137K | $15.6 | 21.5K | |
| Q3 2021 | share | Increase | +5.61% | 600 shares | -59K | $15.6 | 11.3K |
| Q2 2021 | call | Increase | +22.86% | 4K shares | 47K | $21.95 | 21.5K |
| Q2 2021 | share | Decrease | -44.85% | -8.7K shares | -237K | $21.95 | 10.7K |
| Q1 2021 | share | Increase | 0.00% | 19.4K shares | 472K | $24.31 | 19.4K |
| Q1 2021 | call | Increase | 0.00% | 17.5K shares | 425K | $24.31 | 17.5K |