NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN – Lumentum Holdings Inc. Transaction History
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN portfolio value:
$787,000
portfolio value
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 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 | -124K | $68.57 | 11.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -209K | $79.42 | 11.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $97.6 | 11.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 256K | $106.35 | 11.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $83.54 | 11.47K | |
| Q2 2021 | share | 0.00% | 0 shares | -108K | $82.03 | 11.47K | |
| Q1 2021 | share | 0.00% | 0 shares | -39K | $91.35 | 11.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 226K | $94.8 | 11.47K | |
| Q3 2020 | share | 0.00% | 0 shares | -72K | $75.13 | 11.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $81.43 | 11.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -64K | $73.7 | 11.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 295K | $79.3 | 11.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $53.56 | 11.47K | |
| Q2 2019 | share | Increase | +9.55% | 1K shares | 21K | $53.41 | 11.47K |
| Q1 2019 | share | Decrease | -22.26% | -3K shares | 26K | $56.54 | 10.47K |
| Q4 2018 | share | Increase | +108.11% | 7K shares | 178K | $42.01 | 13.47K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $59.95 | 6.47K | |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $57.9 | 6.47K | |
| Q1 2018 | share | Decrease | -48.10% | -6K shares | -197K | $63.8 | 6.47K |
| Q4 2017 | share | Increase | +19.09% | 2K shares | 41K | $48.9 | 12.47K |
| Q3 2017 | share | Increase | 0.00% | 10.47K shares | 569K | $54.35 | 10.47K |