STRATEGY ASSET MANAGERS LLC – Lumentum Holdings Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$304,000
portfolio value
STRATEGY ASSET MANAGERS 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 | Increase | +69.69% | 1.81K shares | 97K | $68.57 | 4.42K |
| Q2 2022 | share | Increase | +16.78% | 375 shares | -11K | $79.42 | 2.61K |
| Q1 2022 | share | Decrease | -46.79% | -1.96K shares | -226K | $97.6 | 2.23K |
| Q4 2021 | share | Increase | 0.00% | 4.2K shares | 444K | $106.35 | 4.2K |
| Q2 2021 | share | Decrease | -100.00% | -2.29K shares | -209K | $82.03 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.29K shares | 209K | $91.35 | 2.29K |