GREEN ALPHA ADVISORS, LLC – Lumentum Holdings Inc. Transaction History
GREEN ALPHA ADVISORS, LLC portfolio value:
$815,000
portfolio value
GREEN ALPHA ADVISORS, 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 | +0.58% | 68 shares | -124K | $68.57 | 11.88K |
| Q2 2022 | share | Decrease | -8.92% | -1.15K shares | -328K | $79.42 | 11.82K |
| Q1 2022 | share | Increase | +1.84% | 234 shares | -81K | $97.6 | 12.97K |
| Q4 2021 | share | Increase | +0.43% | 54 shares | 288K | $106.35 | 12.74K |
| Q3 2021 | share | Increase | +3.56% | 436 shares | 55K | $83.54 | 12.69K |
| Q2 2021 | share | Increase | +50.98% | 4.13K shares | 264K | $82.03 | 12.25K |
| Q1 2021 | share | Increase | +84.27% | 3.71K shares | 323K | $91.35 | 8.11K |
| Q4 2020 | share | Increase | 0.00% | 4.40K shares | 418K | $94.8 | 4.40K |