F&V CAPITAL MANAGEMENT, LLC – Lumentum Holdings Inc. Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$6.29M
portfolio value
F&V CAPITAL MANAGEMENT, 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 | +0.65% | 590 shares | -949K | $68.57 | 91.84K |
| Q2 2022 | share | Increase | +3.70% | 3.25K shares | -1.34M | $79.42 | 91.25K |
| Q1 2022 | share | Increase | +6.82% | 5.62K shares | -124K | $97.6 | 88K |
| Q4 2021 | share | Increase | +5.69% | 4.43K shares | 2.20M | $106.35 | 82.38K |
| Q3 2021 | share | Decrease | -0.77% | -605 shares | 69K | $83.54 | 77.94K |
| Q2 2021 | share | Increase | +1.03% | 800 shares | -659K | $82.03 | 78.55K |
| Q1 2021 | share | Increase | 0.00% | 77.75K shares | 7.10M | $91.35 | 77.75K |