COUNTERPOINT MUTUAL FUNDS LLC – Lumentum Holdings Inc. Transaction History
COUNTERPOINT MUTUAL FUNDS LLC portfolio value:
$0
portfolio value
COUNTERPOINT MUTUAL FUNDS 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 | -100.00% | -1.32K shares | -105K | $68.57 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.32K shares | 105K | $79.42 | 1.32K |
| Q1 2022 | share | Decrease | -100.00% | -297 shares | -31K | $97.6 | 0 |
| Q4 2021 | share | Increase | +22.73% | 55 shares | 11K | $106.35 | 297 |
| Q3 2021 | share | Increase | 0.00% | 242 shares | 20K | $83.54 | 242 |