FRONT STREET CAPITAL MANAGEMENT, INC. – Lumentum Holdings Inc. Transaction History
FRONT STREET CAPITAL MANAGEMENT, INC. portfolio value:
$9.24M
portfolio value
FRONT STREET CAPITAL MANAGEMENT, INC. 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 | -0.08% | -107 shares | -1.47M | $68.57 | 134.79K |
| Q2 2022 | share | Decrease | -0.05% | -61 shares | -2.45M | $79.42 | 134.89K |
| Q1 2022 | share | Decrease | -2.20% | -3.03K shares | -1.42M | $97.6 | 134.95K |
| Q4 2021 | share | Decrease | -0.82% | -1.14K shares | 2.97M | $106.35 | 137.98K |
| Q3 2021 | share | Decrease | -2.07% | -2.94K shares | -32K | $83.54 | 139.12K |
| Q2 2021 | share | Decrease | -3.37% | -4.96K shares | -1.77M | $82.03 | 142.07K |
| Q1 2021 | share | Decrease | -8.88% | -14.33K shares | -1.86M | $91.35 | 147.03K |
| Q4 2020 | share | Decrease | -7.64% | -13.34K shares | 2.17M | $94.8 | 161.36K |
| Q3 2020 | share | Decrease | -9.03% | -17.33K shares | -2.51M | $75.13 | 174.71K |
| Q2 2020 | share | Decrease | -3.76% | -7.49K shares | 932K | $81.43 | 192.04K |
| Q1 2020 | share | Decrease | -14.78% | -34.61K shares | -3.86M | $73.7 | 199.54K |
| Q4 2019 | share | Decrease | -0.14% | -337 shares | 6.01M | $79.3 | 234.15K |
| Q3 2019 | share | Decrease | -0.24% | -556 shares | 5K | $53.56 | 234.49K |
| Q2 2019 | share | Increase | +64.22% | 91.91K shares | 4.46M | $53.41 | 235.04K |
| Q1 2019 | share | Increase | +54.65% | 50.58K shares | 4.20M | $56.54 | 143.13K |
| Q4 2018 | share | Increase | +124.82% | 51.38K shares | 1.42M | $42.01 | 92.55K |
| Q3 2018 | share | Increase | 0.00% | 41.16K shares | 2.46M | $59.95 | 41.16K |