PRINCETON CAPITAL MANAGEMENT LLC – Lumentum Holdings Inc. Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$1.10M
portfolio value
PRINCETON CAPITAL MANAGEMENT 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 | +2.76% | 431 shares | -140K | $68.57 | 16.05K |
| Q2 2022 | share | Decrease | -5.73% | -950 shares | -377K | $79.42 | 15.62K |
| Q1 2022 | share | Decrease | -0.60% | -100 shares | -146K | $97.6 | 16.57K |
| Q4 2021 | share | Increase | +1.25% | 206 shares | 388K | $106.35 | 16.67K |
| Q3 2021 | share | Increase | +1.41% | 229 shares | 44K | $83.54 | 16.47K |
| Q2 2021 | share | Increase | +1.39% | 223 shares | -131K | $82.03 | 16.24K |
| Q1 2021 | share | Increase | +7.94% | 1.17K shares | 56K | $91.35 | 16.01K |
| Q4 2020 | share | Increase | +1.75% | 255 shares | 311K | $94.8 | 14.84K |
| Q3 2020 | share | Increase | +1.88% | 269 shares | -70K | $75.13 | 14.58K |
| Q2 2020 | share | Increase | +29.98% | 3.30K shares | 280K | $81.43 | 14.31K |
| Q1 2020 | share | Decrease | -2.95% | -335 shares | -105K | $73.7 | 11.01K |
| Q4 2019 | share | Decrease | -3.29% | -386 shares | 362K | $79.3 | 11.35K |
| Q3 2019 | share | Increase | +3.00% | 342 shares | 20K | $53.56 | 11.73K |
| Q2 2019 | share | Increase | +6.83% | 728 shares | 6K | $53.41 | 11.39K |
| Q1 2019 | share | Increase | +114.18% | 5.68K shares | 394K | $56.54 | 10.66K |
| Q4 2018 | share | Increase | 0.00% | 4.98K shares | 209K | $42.01 | 4.98K |