WHALE ROCK CAPITAL MANAGEMENT LLC – Lumentum Holdings Inc. Transaction History
WHALE ROCK CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
WHALE ROCK 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% | -863.11K shares | -68.54M | $68.57 | 0 |
| Q2 2022 | share | Increase | 0.00% | 863.11K shares | 68.54M | $79.42 | 863.11K |
| Q3 2018 | share | Decrease | -100.00% | -940.34K shares | -54.44M | $59.95 | 0 |
| Q2 2018 | share | Decrease | -34.83% | -502.46K shares | -37.60M | $57.9 | 940.34K |
| Q1 2018 | share | Decrease | -16.43% | -283.70K shares | 7.62M | $63.8 | 1.44M |
| Q4 2017 | share | Increase | +8.56% | 136.15K shares | -2.00M | $48.9 | 1.72M |
| Q3 2017 | share | Increase | +85.98% | 735.23K shares | 37.65M | $54.35 | 1.59M |
| Q2 2017 | share | Decrease | -11.14% | -107.21K shares | -2.55M | $57.05 | 855.12K |
| Q1 2017 | share | Increase | 0.00% | 962.33K shares | 51.34M | $53.35 | 962.33K |