CHANNING CAPITAL MANAGEMENT, LLC – Lumentum Holdings Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
CHANNING 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 | Decrease | -100.00% | -118.97K shares | -9.44M | $68.57 | 0 |
| Q2 2022 | share | Decrease | -14.16% | -19.63K shares | -4.07M | $79.42 | 118.97K |
| Q1 2022 | share | Decrease | -20.76% | -36.31K shares | -4.97M | $97.6 | 138.60K |
| Q4 2021 | share | Increase | +14.23% | 21.78K shares | 5.70M | $106.35 | 174.92K |
| Q3 2021 | share | Increase | +0.09% | 138 shares | 243K | $83.54 | 153.13K |
| Q2 2021 | share | Increase | +10.67% | 14.74K shares | -79K | $82.03 | 152.99K |
| Q1 2021 | share | Increase | +59.47% | 51.55K shares | 4.41M | $91.35 | 138.24K |
| Q4 2020 | share | Decrease | -6.86% | -6.39K shares | 1.22M | $94.8 | 86.69K |
| Q3 2020 | share | Increase | +0.20% | 183 shares | -572K | $75.13 | 93.08K |
| Q2 2020 | share | Increase | +1.99% | 1.80K shares | 851K | $81.43 | 92.90K |
| Q1 2020 | share | Decrease | -27.66% | -34.82K shares | -3.27M | $73.7 | 91.09K |
| Q4 2019 | share | Increase | +1.33% | 1.65K shares | 3.33M | $79.3 | 125.92K |
| Q3 2019 | share | Increase | +105.96% | 63.93K shares | 3.43M | $53.56 | 124.26K |
| Q2 2019 | share | Increase | 0.00% | 60.33K shares | 3.22M | $53.41 | 60.33K |