DIVISAR CAPITAL MANAGEMENT LLC – Lumentum Holdings Inc. Transaction History
DIVISAR CAPITAL MANAGEMENT LLC portfolio value:
$22.12M
portfolio value
DIVISAR 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 | Increase | +37.71% | 88.34K shares | 3.51M | $68.57 | 322.62K |
| Q2 2022 | share | Increase | +9.33% | 20K shares | -2.30M | $79.42 | 234.28K |
| Q1 2022 | share | Decrease | -2.81% | -6.19K shares | -2.40M | $97.6 | 214.28K |
| Q4 2021 | share | Decrease | -6.37% | -15K shares | 3.64M | $106.35 | 220.47K |
| Q3 2021 | share | Increase | +2.17% | 5K shares | 765K | $83.54 | 235.47K |
| Q2 2021 | share | Increase | +9.50% | 20K shares | -321K | $82.03 | 230.47K |
| Q1 2021 | share | Decrease | -5.95% | -13.30K shares | -1.98M | $91.35 | 210.47K |
| Q4 2020 | share | Increase | +4.68% | 10K shares | 5.15M | $94.8 | 223.78K |
| Q3 2020 | share | Increase | +11.60% | 22.21K shares | 462K | $75.13 | 213.78K |
| Q2 2020 | share | Increase | +18.57% | 30K shares | 3.69M | $81.43 | 191.56K |
| Q1 2020 | share | Decrease | -4.38% | -7.40K shares | -1.49M | $73.7 | 161.56K |
| Q4 2019 | share | Decrease | -14.65% | -29K shares | 2.79M | $79.3 | 168.97K |
| Q3 2019 | share | Decrease | -2.45% | -4.98K shares | -237K | $53.56 | 197.97K |
| Q2 2019 | share | Increase | +28.49% | 45K shares | 1.90M | $53.41 | 202.95K |
| Q1 2019 | share | Decrease | -4.59% | -7.60K shares | 1.97M | $56.54 | 157.95K |
| Q4 2018 | share | Increase | 0.00% | 165.56K shares | 6.95M | $42.01 | 165.56K |