PENSERRA CAPITAL MANAGEMENT LLC – Lumentum Holdings Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.49M
portfolio value
PENSERRA 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 | Decrease | -6.67% | -3.63K shares | -842K | $68.57 | 50.91K |
| Q2 2022 | share | Decrease | -36.24% | -31.00K shares | -4.01M | $79.42 | 54.54K |
| Q1 2022 | share | Decrease | -7.37% | -6.80K shares | -974K | $97.6 | 85.55K |
| Q4 2021 | share | Decrease | -14.91% | -16.18K shares | 256K | $106.35 | 92.36K |
| Q3 2021 | share | Decrease | -1.10% | -1.20K shares | 65K | $83.54 | 108.54K |
| Q2 2021 | share | Increase | +12.18% | 11.91K shares | 65K | $82.03 | 109.75K |
| Q1 2021 | share | Increase | +47.52% | 31.51K shares | 2.65M | $91.35 | 97.84K |
| Q4 2020 | share | Increase | +64.39% | 25.97K shares | 3.25M | $94.8 | 66.32K |
| Q3 2020 | share | Increase | +18.80% | 6.38K shares | 265K | $75.13 | 40.34K |
| Q2 2020 | share | Decrease | -67.67% | -71.09K shares | -4.97M | $81.43 | 33.96K |
| Q1 2020 | share | Increase | +316.82% | 79.85K shares | 5.79M | $73.7 | 105.05K |
| Q4 2019 | share | Increase | +21.32% | 4.42K shares | 833K | $79.3 | 25.20K |
| Q3 2019 | share | Increase | +17.35% | 3.07K shares | 167K | $53.56 | 20.77K |
| Q2 2019 | share | Increase | +55.65% | 6.33K shares | 242K | $53.41 | 17.70K |
| Q1 2019 | share | Increase | +2.99% | 330 shares | 240K | $56.54 | 11.37K |
| Q4 2018 | share | Increase | +37.81% | 3.03K shares | -17K | $42.01 | 11.04K |
| Q3 2018 | share | Increase | 0.00% | 8.01K shares | 480K | $59.95 | 8.01K |
| Q3 2017 | share | Decrease | -100.00% | -25.69K shares | -1.46M | $54.35 | 0 |
| Q2 2017 | share | Increase | 0.00% | 25.69K shares | 1.46M | $57.05 | 25.69K |