CORNERSTONE INVESTMENT PARTNERS, LLC – Lumentum Holdings Inc. Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$421,000
portfolio value
CORNERSTONE INVESTMENT PARTNERS, 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 | +0.05% | 3 shares | -67K | $68.57 | 6.14K |
Q2 2022 | share | Decrease | -1.35% | -84 shares | -119K | $79.42 | 6.13K |
Q1 2022 | share | Increase | +35.17% | 1.61K shares | 120K | $97.6 | 6.22K |
Q4 2021 | share | Increase | +77.35% | 2.00K shares | 270K | $106.35 | 4.60K |
Q3 2021 | share | Increase | 0.00% | 2.59K shares | 217K | $83.54 | 2.59K |