WESTFIELD CAPITAL MANAGEMENT CO LP – Lumentum Holdings Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$42.71M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | +12.60% | 69.72K shares | -1.22M | $68.57 | 622.97K |
| Q2 2022 | share | Decrease | -24.46% | -179.13K shares | -27.54M | $79.42 | 553.24K |
| Q1 2022 | share | Decrease | -26.58% | -265.13K shares | -34.02M | $97.6 | 732.38K |
| Q4 2021 | share | Decrease | -6.68% | -71.41K shares | 16.20M | $106.35 | 997.51K |
| Q3 2021 | share | Increase | +5.94% | 59.89K shares | 6.52M | $83.54 | 1.06M |
| Q2 2021 | share | Increase | +30.59% | 236.38K shares | 12.18M | $82.03 | 1.00M |
| Q1 2021 | share | Increase | +17.45% | 114.77K shares | 8.21M | $91.35 | 772.65K |
| Q4 2020 | share | Increase | +4.10% | 25.93K shares | 14.88M | $94.8 | 657.88K |
| Q3 2020 | share | Increase | +6.43% | 38.19K shares | -871K | $75.13 | 631.95K |
| Q2 2020 | share | Increase | +220.27% | 408.36K shares | 34.68M | $81.43 | 593.75K |
| Q1 2020 | share | Decrease | -62.94% | -314.80K shares | -26.00M | $73.7 | 185.39K |
| Q4 2019 | share | Increase | +28.43% | 110.72K shares | 18.80M | $79.3 | 500.20K |
| Q3 2019 | share | Decrease | -62.08% | -637.66K shares | -34M | $53.56 | 389.47K |
| Q2 2019 | share | Increase | +113.62% | 546.31K shares | 27.67M | $53.41 | 1.02M |
| Q1 2019 | share | Decrease | -1.48% | -7.21K shares | 6.68M | $56.54 | 480.83K |
| Q4 2018 | share | Increase | 0.00% | 488.04K shares | 20.50M | $42.01 | 488.04K |
| Q3 2018 | share | Decrease | -100.00% | -234.37K shares | -13.57M | $59.95 | 0 |
| Q2 2018 | share | Decrease | -3.36% | -8.15K shares | -1.90M | $57.9 | 234.37K |
| Q1 2018 | share | Decrease | -46.09% | -207.33K shares | -6.52M | $63.8 | 242.53K |
| Q4 2017 | share | Increase | +139.04% | 261.66K shares | 11.76M | $48.9 | 449.86K |
| Q3 2017 | share | Decrease | -1.88% | -3.60K shares | -713K | $54.35 | 188.2K |
| Q2 2017 | share | Decrease | -79.43% | -740.47K shares | -38.79M | $57.05 | 191.80K |
| Q1 2017 | share | Increase | +99.98% | 466.08K shares | 31.71M | $53.35 | 932.27K |
| Q4 2016 | share | Increase | 0.00% | 466.19K shares | 18.01M | $38.65 | 466.19K |