THOMPSON INVESTMENT MANAGEMENT, INC. – Lumentum Holdings Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$1.18M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, 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 | -0.95% | -167 shares | -201K | $68.57 | 17.33K |
| Q2 2022 | share | Increase | +2.94% | 500 shares | -269K | $79.42 | 17.5K |
| Q1 2022 | share | Decrease | -2.86% | -500 shares | -192K | $97.6 | 17K |
| Q4 2021 | share | 0.00% | 0 shares | 389K | $106.35 | 17.5K | |
| Q3 2021 | share | Decrease | -2.78% | -500 shares | -15K | $83.54 | 17.5K |
| Q2 2021 | share | 0.00% | 0 shares | -167K | $82.03 | 18K | |
| Q1 2021 | share | Decrease | -5.62% | -1.07K shares | -164K | $91.35 | 18K |
| Q4 2020 | share | 0.00% | 0 shares | 375K | $94.8 | 19.07K | |
| Q3 2020 | share | Decrease | -4.03% | -800 shares | -185K | $75.13 | 19.07K |
| Q2 2020 | share | Decrease | -4.79% | -1K shares | 80K | $81.43 | 19.87K |
| Q1 2020 | share | Decrease | -2.79% | -600 shares | -165K | $73.7 | 20.87K |
| Q4 2019 | share | Decrease | -6.93% | -1.6K shares | 467K | $79.3 | 21.47K |
| Q3 2019 | share | Decrease | -4.15% | -1K shares | -50K | $53.56 | 23.07K |
| Q2 2019 | share | Increase | +4.79% | 1.1K shares | -13K | $53.41 | 24.07K |
| Q1 2019 | share | Decrease | -0.86% | -200 shares | 326K | $56.54 | 22.97K |
| Q4 2018 | share | Increase | +152.64% | 14K shares | 423K | $42.01 | 23.17K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $59.95 | 9.17K | |
| Q2 2018 | share | Increase | 0.00% | 9.17K shares | 531K | $57.9 | 9.17K |
| Q3 2017 | share | Decrease | -100.00% | -88.56K shares | -5.05M | $54.35 | 0 |
| Q2 2017 | share | Decrease | -12.77% | -12.97K shares | -364K | $57.05 | 88.56K |
| Q1 2017 | share | Decrease | -4.09% | -4.32K shares | 1.32M | $53.35 | 101.53K |
| Q4 2016 | share | Decrease | -15.24% | -19.03K shares | -1.12M | $38.65 | 105.86K |
| Q3 2016 | share | Decrease | -4.57% | -5.97K shares | 2.05M | $41.77 | 124.89K |
| Q2 2016 | share | Decrease | -0.54% | -710 shares | -382K | $24.2 | 130.87K |
| Q1 2016 | share | Decrease | -11.14% | -16.49K shares | 289K | $26.97 | 131.58K |