ENGINEERS GATE MANAGER LP – Lumentum Holdings Inc. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$2.18M
portfolio value
Lumentum Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 31.89K shares | 2.18M | $68.57 | 31.89K |
| Q4 2021 | share | Decrease | -100.00% | -2.51K shares | -210K | $106.35 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.51K shares | 210K | $83.54 | 2.51K |
| Q1 2021 | share | Decrease | -100.00% | -4.20K shares | -398K | $91.35 | 0 |
| Q4 2020 | share | Decrease | -67.17% | -8.59K shares | -563K | $94.8 | 4.20K |
| Q3 2020 | share | Increase | +71.52% | 5.33K shares | 353K | $75.13 | 12.79K |
| Q2 2020 | share | Decrease | -88.02% | -54.80K shares | -3.98M | $81.43 | 7.46K |
| Q1 2020 | share | Increase | +62.05% | 23.84K shares | 1.54M | $73.7 | 62.26K |
| Q4 2019 | share | Increase | +687.22% | 33.54K shares | 2.78M | $79.3 | 38.42K |
| Q3 2019 | share | Decrease | -70.75% | -11.80K shares | -630K | $53.56 | 4.88K |
| Q2 2019 | share | Increase | 0.00% | 16.68K shares | 891K | $53.41 | 16.68K |
| Q2 2018 | share | Decrease | -100.00% | -116.55K shares | -7.43M | $57.9 | 0 |
| Q1 2018 | share | Increase | 0.00% | 116.55K shares | 7.43M | $63.8 | 116.55K |
| Q3 2017 | share | Decrease | -100.00% | -15.76K shares | -900K | $54.35 | 0 |
| Q2 2017 | share | Increase | 0.00% | 15.76K shares | 900K | $57.05 | 15.76K |
| Q2 2016 | share | Decrease | -100.00% | -86.13K shares | -2.32M | $24.2 | 0 |
| Q1 2016 | share | Increase | 0.00% | 86.13K shares | 2.32M | $26.97 | 86.13K |