ROBECO SCHWEIZ AG – Lumentum Holdings Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$52.18M
portfolio value
ROBECO SCHWEIZ AG 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 | +3.96% | 29K shares | -5.95M | $68.57 | 761K |
| Q2 2022 | share | 0.00% | 0 shares | -13.30M | $79.42 | 732K | |
| Q1 2022 | share | 0.00% | 0 shares | -5.98M | $97.6 | 732K | |
| Q4 2021 | share | Decrease | -2.40% | -18K shares | 14.76M | $106.35 | 732K |
| Q3 2021 | share | Decrease | -33.63% | -380K shares | -30.03M | $83.54 | 750K |
| Q2 2021 | share | Decrease | -17.73% | -243.57K shares | -32.78M | $82.03 | 1.13M |
| Q1 2021 | share | Increase | +85.62% | 633.57K shares | 55.32M | $91.35 | 1.37M |
| Q4 2020 | share | Decrease | -15.91% | -140K shares | 4.03M | $94.8 | 740K |
| Q3 2020 | share | Increase | +44.26% | 270K shares | 16.44M | $75.13 | 880K |
| Q2 2020 | share | Increase | +1.67% | 10K shares | 5.21M | $81.43 | 610K |
| Q1 2020 | share | Increase | +100.00% | 300K shares | 20.57M | $73.7 | 600K |
| Q4 2019 | share | Increase | +36.36% | 80K shares | 12.26M | $79.3 | 300K |
| Q3 2019 | share | Increase | 0.00% | 220K shares | 11.61M | $53.56 | 220K |