SCOUT INVESTMENTS, INC. – Lumentum Holdings Inc. Transaction History
SCOUT INVESTMENTS, INC. portfolio value:
$11.04M
portfolio value
SCOUT INVESTMENTS, INC. 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 | -0.02% | -25 shares | -1.74M | $68.57 | 161K |
| Q2 2022 | share | 0.00% | 0 shares | -2.92M | $79.42 | 161.02K | |
| Q1 2022 | share | Decrease | -51.95% | -174.07K shares | -19.72M | $97.6 | 161.02K |
| Q4 2021 | share | Decrease | -1.34% | -4.55K shares | 7.06M | $106.35 | 335.10K |
| Q3 2021 | share | Decrease | -1.48% | -5.08K shares | 95K | $83.54 | 339.65K |
| Q2 2021 | share | Increase | +17.52% | 51.40K shares | 1.48M | $82.03 | 344.74K |
| Q1 2021 | share | Decrease | -27.33% | -110.32K shares | -11.47M | $91.35 | 293.34K |
| Q4 2020 | share | Decrease | -3.13% | -13.04K shares | 6.96M | $94.8 | 403.66K |
| Q3 2020 | share | Increase | +0.45% | 1.85K shares | -2.47M | $75.13 | 416.70K |
| Q2 2020 | share | Increase | +10.28% | 38.67K shares | 6.05M | $81.43 | 414.85K |
| Q1 2020 | share | Increase | 0.00% | 376.18K shares | 27.72M | $73.7 | 376.18K |