ADVISORS CAPITAL MANAGEMENT, LLC – Lumentum Holdings Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$4.54M
portfolio value
ADVISORS 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 | Increase | +1.07% | 853 shares | -1.76M | $68.57 | 80.33K |
| Q2 2022 | share | Increase | +1.39% | 1.08K shares | -1.33M | $79.42 | 79.47K |
| Q1 2022 | share | Decrease | -5.32% | -4.40K shares | -1.10M | $97.6 | 78.39K |
| Q4 2021 | share | Increase | +1.28% | 1.04K shares | 1.92M | $106.35 | 82.79K |
| Q3 2021 | share | Increase | +8.14% | 6.15K shares | 628K | $83.54 | 81.74K |
| Q2 2021 | share | Increase | +5.91% | 4.22K shares | -319K | $82.03 | 75.59K |
| Q1 2021 | share | Decrease | -7.98% | -6.18K shares | -833K | $91.35 | 71.37K |
| Q4 2020 | share | Decrease | -3.00% | -2.39K shares | 1.34M | $94.8 | 77.56K |
| Q3 2020 | share | Increase | +0.34% | 269 shares | -481K | $75.13 | 79.96K |
| Q2 2020 | share | Increase | +5.71% | 4.30K shares | 933K | $81.43 | 79.69K |
| Q1 2020 | share | Decrease | -56.26% | -96.96K shares | -8.11M | $73.7 | 75.38K |
| Q4 2019 | share | Decrease | -1.92% | -3.36K shares | 4.25M | $79.3 | 172.35K |
| Q3 2019 | share | Decrease | -1.73% | -3.08K shares | -138K | $53.56 | 175.71K |
| Q2 2019 | share | Increase | 0.00% | 178.80K shares | 9.55M | $53.41 | 178.80K |