MCDONALD PARTNERS LLC – Lumentum Holdings Inc. Transaction History
MCDONALD PARTNERS LLC portfolio value:
$1.29M
portfolio value
MCDONALD 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 | Decrease | -0.53% | -101 shares | -214K | $68.57 | 18.92K |
| Q2 2022 | share | 0.00% | 0 shares | -346K | $79.42 | 19.02K | |
| Q1 2022 | share | Increase | 0.00% | 19.02K shares | 1.85M | $97.6 | 19.02K |
| Q4 2021 | share | Decrease | -100.00% | -19.03K shares | -1.59M | $106.35 | 0 |
| Q3 2021 | share | Increase | +4.30% | 785 shares | 93K | $83.54 | 19.03K |
| Q2 2021 | share | Increase | +2.17% | 387 shares | -135K | $82.03 | 18.25K |
| Q1 2021 | share | Increase | +4.69% | 800 shares | 14K | $91.35 | 17.86K |
| Q4 2020 | share | Increase | 0.00% | 17.06K shares | 1.61M | $94.8 | 17.06K |