SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Lumentum Holdings Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$583,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 0.00% | 0 shares | -92K | $68.57 | 8.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -155K | $79.42 | 8.5K | |
| Q1 2022 | share | Decrease | -26.72% | -3.1K shares | -397K | $97.6 | 8.5K |
| Q4 2021 | share | Decrease | -22.67% | -3.4K shares | -26K | $106.35 | 11.6K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $83.54 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | -140K | $82.03 | 15K | |
| Q1 2021 | share | 0.00% | 0 shares | -52K | $91.35 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | 295K | $94.8 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | -94K | $75.13 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $81.43 | 15K | |
| Q1 2020 | share | 0.00% | 0 shares | -84K | $73.7 | 15K | |
| Q4 2019 | share | 0.00% | 0 shares | 387K | $79.3 | 15K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $53.56 | 15K | |
| Q2 2019 | share | Increase | +7.14% | 1K shares | 9K | $53.41 | 15K |
| Q1 2019 | share | Increase | +55.56% | 5K shares | 414K | $56.54 | 14K |
| Q4 2018 | share | Increase | 0.00% | 9K shares | 378K | $42.01 | 9K |