MARYLAND CAPITAL MANAGEMENT – Lumentum Holdings Inc. Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$226,000
portfolio value
MARYLAND CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -36K | $68.57 | 3.29K | |
| Q2 2022 | share | Decrease | -7.07% | -251 shares | -84K | $79.42 | 3.29K |
| Q1 2022 | share | Decrease | -6.65% | -253 shares | -56K | $97.6 | 3.54K |
| Q4 2021 | share | Increase | +30.38% | 886 shares | 158K | $106.35 | 3.80K |
| Q3 2021 | share | Increase | +7.01% | 191 shares | 20K | $83.54 | 2.91K |
| Q2 2021 | share | Decrease | -1.73% | -48 shares | -29K | $82.03 | 2.72K |
| Q1 2021 | share | Increase | 0.00% | 2.77K shares | 253K | $91.35 | 2.77K |