ALLSQUARE WEALTH MANAGEMENT LLC – Lumentum Holdings Inc. Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$31,000
portfolio value
ALLSQUARE WEALTH 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 | 0.00% | 0 shares | -5K | $68.57 | 450 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $79.42 | 450 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $97.6 | 450 | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $106.35 | 450 | |
| Q3 2021 | share | Decrease | -18.18% | -100 shares | -7K | $83.54 | 450 |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $82.03 | 550 | |
| Q1 2021 | share | Increase | 0.00% | 550 shares | 50K | $91.35 | 550 |
| Q2 2020 | share | Decrease | -100.00% | -516 shares | -38K | $81.43 | 0 |
| Q1 2020 | share | Increase | 0.00% | 516 shares | 38K | $73.7 | 516 |