IMA WEALTH, INC. – Lumentum Holdings Inc. Transaction History
IMA WEALTH, INC. portfolio value:
$2.05M
portfolio value
IMA WEALTH, INC. 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 | -11.88% | -4.04K shares | -647K | $68.57 | 29.96K |
| Q2 2022 | share | Decrease | -13.96% | -5.51K shares | -1.15M | $79.42 | 34.00K |
| Q1 2022 | share | Decrease | -2.94% | -1.19K shares | -450K | $97.6 | 39.52K |
| Q4 2021 | share | Decrease | -11.87% | -5.48K shares | 447K | $106.35 | 40.72K |
| Q3 2021 | share | Increase | +0.82% | 374 shares | 100K | $83.54 | 46.20K |
| Q2 2021 | share | Increase | +1.81% | 815 shares | -352K | $82.03 | 45.83K |
| Q1 2021 | share | Increase | +23.74% | 8.63K shares | 663K | $91.35 | 45.01K |
| Q4 2020 | share | Increase | +3.43% | 1.20K shares | 806K | $94.8 | 36.38K |
| Q3 2020 | share | Decrease | -0.69% | -243 shares | -241K | $75.13 | 35.17K |
| Q2 2020 | share | Decrease | -0.58% | -206 shares | 259K | $81.43 | 35.41K |
| Q1 2020 | share | Decrease | -25.44% | -12.15K shares | -1.16M | $73.7 | 35.62K |
| Q4 2019 | share | Decrease | -20.83% | -12.57K shares | 556K | $79.3 | 47.78K |
| Q3 2019 | share | Decrease | -11.56% | -7.88K shares | -412K | $53.56 | 60.35K |
| Q2 2019 | share | Increase | +3.19% | 2.10K shares | -94K | $53.41 | 68.24K |
| Q1 2019 | share | Increase | +8.80% | 5.34K shares | 1.18M | $56.54 | 66.13K |
| Q4 2018 | share | Increase | 0.00% | 60.78K shares | 2.55M | $42.01 | 60.78K |