KOVITZ INVESTMENT GROUP PARTNERS, LLC – Lumentum Holdings Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$3.25M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -8.21% | -4.24K shares | -853K | $68.57 | 47.48K |
| Q2 2022 | share | Increase | +0.65% | 334 shares | -908K | $79.42 | 51.73K |
| Q1 2022 | share | Increase | 0.00% | 51.40K shares | 5.01M | $97.6 | 51.40K |
| Q4 2021 | share | Decrease | -100.00% | -43.11K shares | -3.60M | $106.35 | 0 |
| Q3 2021 | share | Increase | 0.00% | 43.11K shares | 3.60M | $83.54 | 43.11K |