HOOD RIVER CAPITAL MANAGEMENT LLC – Lumentum Holdings Inc. Transaction History
HOOD RIVER CAPITAL MANAGEMENT LLC portfolio value:
$15.61M
portfolio value
HOOD RIVER 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 | +116.41% | 122.47K shares | 7.25M | $68.57 | 227.67K |
| Q2 2022 | share | Decrease | -71.92% | -269.52K shares | -28.21M | $79.42 | 105.20K |
| Q1 2022 | share | Increase | 0.00% | 374.72K shares | 36.57M | $97.6 | 374.72K |
| Q1 2021 | share | Decrease | -100.00% | -839.98K shares | -79.63M | $91.35 | 0 |
| Q4 2020 | share | Increase | +25.98% | 173.20K shares | 29.53M | $94.8 | 839.98K |
| Q3 2020 | share | Decrease | -12.64% | -96.47K shares | -12.05M | $75.13 | 666.77K |
| Q2 2020 | share | Increase | +0.03% | 258 shares | 5.91M | $81.43 | 763.25K |
| Q1 2020 | share | Decrease | -4.11% | -32.68K shares | -6.86M | $73.7 | 762.99K |
| Q4 2019 | share | Increase | +25.21% | 160.2K shares | 29.06M | $79.3 | 795.67K |
| Q3 2019 | share | Increase | +39.13% | 178.72K shares | 9.64M | $53.56 | 635.47K |
| Q2 2019 | share | Decrease | -4.90% | -23.55K shares | -2.76M | $53.41 | 456.75K |
| Q1 2019 | share | Increase | +37.78% | 131.70K shares | 12.51M | $56.54 | 480.30K |
| Q4 2018 | share | Decrease | -59.89% | -520.55K shares | -37.46M | $42.01 | 348.59K |
| Q3 2018 | share | Decrease | -19.08% | -204.87K shares | -10.08M | $59.95 | 869.14K |
| Q2 2018 | share | Increase | +8.17% | 81.10K shares | -1.16M | $57.9 | 1.07M |
| Q1 2018 | share | Increase | +38.75% | 277.27K shares | 28.35M | $63.8 | 992.91K |
| Q4 2017 | share | Increase | +15.65% | 96.85K shares | 1.36M | $48.9 | 715.64K |
| Q3 2017 | share | Increase | +117.87% | 334.77K shares | 17.42M | $54.35 | 618.79K |
| Q2 2017 | share | Increase | 0.00% | 284.01K shares | 16.20M | $57.05 | 284.01K |
| Q1 2017 | share | Decrease | -100.00% | -428.82K shares | -16.57M | $53.35 | 0 |
| Q4 2016 | share | Decrease | -38.12% | -264.19K shares | -12.37M | $38.65 | 428.82K |
| Q3 2016 | share | Increase | +17.23% | 101.84K shares | 14.64M | $41.77 | 693.02K |
| Q2 2016 | share | Increase | +24.80% | 117.47K shares | 1.53M | $24.2 | 591.17K |
| Q1 2016 | share | Increase | +16.03% | 65.44K shares | 3.78M | $26.97 | 473.69K |