SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Lumentum Holdings Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$6.23M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.88% | -5.68K shares | -1.43M | $68.57 | 90.92K |
| Q2 2022 | share | Decrease | -2.60% | -2.58K shares | -2.00M | $79.42 | 96.61K |
| Q1 2022 | share | Increase | +3.49% | 3.34K shares | -457K | $97.6 | 99.19K |
| Q4 2021 | share | Decrease | -1.17% | -1.13K shares | 2.03M | $106.35 | 95.85K |
| Q3 2021 | share | Decrease | -9.96% | -10.72K shares | -734K | $83.54 | 96.98K |
| Q2 2021 | share | Increase | +23.28% | 20.33K shares | 854K | $82.03 | 107.71K |
| Q1 2021 | share | Increase | +1.70% | 1.45K shares | -163K | $91.35 | 87.37K |
| Q4 2020 | share | Decrease | -8.54% | -8.02K shares | 1.08M | $94.8 | 85.91K |
| Q3 2020 | share | Decrease | -8.00% | -8.16K shares | -1.25M | $75.13 | 93.93K |
| Q2 2020 | share | Increase | +0.54% | 545 shares | 829K | $81.43 | 102.10K |
| Q1 2020 | share | Decrease | -22.14% | -28.88K shares | -2.85M | $73.7 | 101.56K |
| Q4 2019 | share | Decrease | -13.94% | -21.13K shares | 2.22M | $79.3 | 130.44K |
| Q3 2019 | share | Increase | +0.38% | 570 shares | 53K | $53.56 | 151.57K |
| Q2 2019 | share | Increase | +11.09% | 15.08K shares | 380K | $53.41 | 151K |
| Q1 2019 | share | Increase | +10.17% | 12.55K shares | 2.50M | $56.54 | 135.92K |
| Q4 2018 | share | Increase | 0.00% | 123.37K shares | 5.18M | $42.01 | 123.37K |