1492 CAPITAL MANAGEMENT LLC – Lumentum Holdings Inc. Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$4.29M
portfolio value
1492 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 | +17.49% | 9.32K shares | 61K | $68.57 | 62.65K |
| Q2 2022 | share | Increase | +181.79% | 34.40K shares | 2.38M | $79.42 | 53.32K |
| Q1 2022 | share | Increase | +41.29% | 5.53K shares | 430K | $97.6 | 18.92K |
| Q4 2021 | share | Increase | 0.00% | 13.39K shares | 1.41M | $106.35 | 13.39K |
| Q2 2021 | share | Decrease | -100.00% | -43.52K shares | -3.97M | $82.03 | 0 |
| Q1 2021 | share | Decrease | -1.68% | -745 shares | -221K | $91.35 | 43.52K |
| Q4 2020 | share | Increase | +0.24% | 107 shares | 879K | $94.8 | 44.26K |
| Q3 2020 | share | Decrease | -19.12% | -10.44K shares | -1.12M | $75.13 | 44.16K |
| Q2 2020 | share | Increase | +1.26% | 677 shares | 472K | $81.43 | 54.60K |
| Q1 2020 | share | Decrease | -1.19% | -652 shares | -354K | $73.7 | 53.92K |
| Q4 2019 | share | Increase | +6.42% | 3.29K shares | 1.58M | $79.3 | 54.57K |
| Q3 2019 | share | Decrease | -0.37% | -190 shares | -2K | $53.56 | 51.28K |
| Q2 2019 | share | Decrease | -20.43% | -13.21K shares | -909K | $53.41 | 51.47K |
| Q1 2019 | share | Decrease | -1.28% | -836 shares | 905K | $56.54 | 64.69K |
| Q4 2018 | share | Increase | +41.05% | 19.07K shares | -32K | $42.01 | 65.52K |
| Q3 2018 | share | Increase | +38.56% | 12.92K shares | 844K | $59.95 | 46.45K |
| Q2 2018 | share | Increase | +200.43% | 22.36K shares | 1.22M | $57.9 | 33.52K |
| Q1 2018 | share | 0.00% | 0 shares | 166K | $63.8 | 11.16K | |
| Q4 2017 | share | Decrease | -0.79% | -89 shares | -65K | $48.9 | 11.16K |
| Q3 2017 | share | Decrease | -0.23% | -26 shares | -32K | $54.35 | 11.24K |
| Q2 2017 | share | Decrease | -1.58% | -181 shares | 32K | $57.05 | 11.27K |
| Q1 2017 | share | Increase | 0.00% | 11.45K shares | 611K | $53.35 | 11.45K |
| Q3 2016 | share | Decrease | -100.00% | -24.35K shares | -589K | $41.77 | 0 |
| Q2 2016 | share | Decrease | -9.11% | -2.44K shares | -134K | $24.2 | 24.35K |
| Q1 2016 | share | Decrease | -2.58% | -710 shares | 117K | $26.97 | 26.79K |