VALUE HOLDINGS MANAGEMENT CO. LLC – Lumentum Holdings Inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$1.85M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. 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 | -294K | $68.57 | 27K | |
| Q2 2022 | share | 0.00% | 0 shares | -490K | $79.42 | 27K | |
| Q1 2022 | share | 0.00% | 0 shares | -221K | $97.6 | 27K | |
| Q4 2021 | share | 0.00% | 0 shares | 601K | $106.35 | 27K | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $83.54 | 27K | |
| Q2 2021 | share | Increase | +50.00% | 9K shares | 571K | $82.03 | 27K |
| Q1 2021 | share | Increase | 0.00% | 18K shares | 1.64M | $91.35 | 18K |