ALLIANCEBERNSTEIN L.P. – Lumentum Holdings Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$357.83M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -4.16% | -226.55K shares | -74.61M | $68.57 | 5.21M |
| Q2 2022 | share | Increase | +4.57% | 237.74K shares | -75.78M | $79.42 | 5.44M |
| Q1 2022 | share | Decrease | -0.15% | -8.05K shares | -43.39M | $97.6 | 5.20M |
| Q4 2021 | share | Increase | +8.12% | 391.64K shares | 148.65M | $106.35 | 5.21M |
| Q3 2021 | share | Increase | +15.34% | 641.73K shares | 59.92M | $83.54 | 4.82M |
| Q2 2021 | share | Increase | +41.70% | 1.23M shares | 73.45M | $82.03 | 4.18M |
| Q1 2021 | share | Increase | +56.13% | 1.06M shares | 90.39M | $91.35 | 2.95M |
| Q4 2020 | share | Increase | +35.53% | 495.57K shares | 74.41M | $94.8 | 1.89M |
| Q3 2020 | share | Increase | +60.04% | 523.25K shares | 33.82M | $75.13 | 1.39M |
| Q2 2020 | share | Increase | +44.25% | 267.33K shares | 26.44M | $81.43 | 871.50K |
| Q1 2020 | share | Decrease | -9.84% | -65.94K shares | -8.61M | $73.7 | 604.16K |
| Q4 2019 | share | Decrease | -9.88% | -73.48K shares | 13.31M | $79.3 | 670.11K |
| Q3 2019 | share | Decrease | -19.74% | -182.87K shares | -9.65M | $53.56 | 743.59K |
| Q2 2019 | share | Increase | +56.84% | 335.75K shares | 16.08M | $53.41 | 926.47K |
| Q1 2019 | share | Increase | +202.51% | 395.44K shares | 25.19M | $56.54 | 590.71K |
| Q4 2018 | share | Decrease | -67.04% | -397.10K shares | -27.31M | $42.01 | 195.27K |
| Q3 2018 | share | Decrease | -4.43% | -27.44K shares | -375K | $59.95 | 592.37K |
| Q2 2018 | share | Increase | +16.81% | 89.18K shares | 2.03M | $57.9 | 619.82K |
| Q1 2018 | share | Decrease | -62.36% | -879.16K shares | -35.08M | $63.8 | 530.64K |
| Q4 2017 | share | Decrease | -27.66% | -539.18K shares | -36.98M | $48.9 | 1.40M |
| Q3 2017 | share | Decrease | -7.32% | -153.86K shares | -14.04M | $54.35 | 1.94M |
| Q2 2017 | share | Increase | +14.46% | 265.72K shares | 21.95M | $57.05 | 2.10M |
| Q1 2017 | share | Increase | +2347.22% | 1.76M shares | 95.11M | $53.35 | 1.83M |
| Q4 2016 | share | Decrease | -39.87% | -49.78K shares | -2.31M | $38.65 | 75.07K |
| Q3 2016 | share | Increase | +50.84% | 42.08K shares | 3.21M | $41.77 | 124.85K |
| Q2 2016 | share | Increase | +146.91% | 49.24K shares | 1.09M | $24.2 | 82.77K |
| Q1 2016 | share | Increase | +2.59% | 845 shares | 184K | $26.97 | 33.52K |