VAN HULZEN ASSET MANAGEMENT, LLC – Lumentum Holdings Inc. Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$739,000
portfolio value
VAN HULZEN ASSET 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 | +3.85% | 399 shares | -85K | $68.57 | 10.77K |
| Q2 2022 | share | Decrease | -3.64% | -392 shares | -227K | $79.42 | 10.37K |
| Q1 2022 | share | Increase | +21.11% | 1.87K shares | 110K | $97.6 | 10.76K |
| Q4 2021 | share | Increase | +21.64% | 1.58K shares | 330K | $106.35 | 8.89K |
| Q3 2021 | share | Increase | +0.14% | 10 shares | 12K | $83.54 | 7.31K |
| Q2 2021 | share | Decrease | -5.95% | -462 shares | -110K | $82.03 | 7.3K |
| Q1 2021 | share | Increase | +40.06% | 2.22K shares | 184K | $91.35 | 7.76K |
| Q4 2020 | share | Decrease | -0.88% | -49 shares | 105K | $94.8 | 5.54K |
| Q3 2020 | share | Increase | +120.90% | 3.06K shares | 214K | $75.13 | 5.59K |
| Q2 2020 | share | Decrease | -47.44% | -2.28K shares | -149K | $81.43 | 2.53K |
| Q1 2020 | share | Increase | 0.00% | 4.81K shares | 355K | $73.7 | 4.81K |