SHELLBACK CAPITAL, LP – Lumentum Holdings Inc. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$0
portfolio value
SHELLBACK CAPITAL, LP 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 | Decrease | -100.00% | -99.49K shares | -7.90M | $68.57 | 0 |
| Q2 2022 | share | Decrease | -48.27% | -92.81K shares | -10.86M | $79.42 | 99.49K |
| Q1 2022 | share | Decrease | -24.30% | -61.74K shares | -8.10M | $97.6 | 192.31K |
| Q4 2021 | share | Increase | 0.00% | 254.05K shares | 26.87M | $106.35 | 254.05K |
| Q3 2020 | share | Decrease | -100.00% | -89.09K shares | -7.25M | $75.13 | 0 |
| Q2 2020 | share | Increase | 0.00% | 89.09K shares | 7.25M | $81.43 | 89.09K |
| Q1 2020 | share | Decrease | -100.00% | -199.78K shares | -15.84M | $73.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 199.78K shares | 15.84M | $79.3 | 199.78K |
| Q2 2018 | share | Decrease | -100.00% | -684.51K shares | -43.67M | $57.9 | 0 |
| Q1 2018 | share | Increase | +3.62% | 23.91K shares | 11.36M | $63.8 | 684.51K |
| Q4 2017 | share | Increase | +88.11% | 309.43K shares | 13.21M | $48.9 | 660.60K |
| Q3 2017 | share | Increase | 0.00% | 351.17K shares | 19.08M | $54.35 | 351.17K |
| Q1 2017 | share | Decrease | -100.00% | -89.84K shares | -3.47M | $53.35 | 0 |
| Q4 2016 | share | Increase | 0.00% | 89.84K shares | 3.47M | $38.65 | 89.84K |