BRIDGE CITY CAPITAL, LLC – Lumentum Holdings Inc. Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$1.99M
portfolio value
BRIDGE CITY CAPITAL, 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 | +3.53% | 995 shares | -238K | $68.57 | 29.14K |
| Q2 2022 | share | Decrease | -0.19% | -53 shares | -517K | $79.42 | 28.15K |
| Q1 2022 | share | Decrease | -0.50% | -142 shares | -245K | $97.6 | 28.20K |
| Q4 2021 | share | Increase | +0.02% | 6 shares | 631K | $106.35 | 28.34K |
| Q3 2021 | share | Decrease | -20.80% | -7.44K shares | -568K | $83.54 | 28.33K |
| Q2 2021 | share | Decrease | -3.38% | -1.25K shares | -448K | $82.03 | 35.78K |
| Q1 2021 | share | Decrease | -0.71% | -265 shares | -153K | $91.35 | 37.03K |
| Q4 2020 | share | Decrease | -1.02% | -386 shares | 705K | $94.8 | 37.30K |
| Q3 2020 | share | Decrease | -8.87% | -3.66K shares | -537K | $75.13 | 37.68K |
| Q2 2020 | share | Decrease | -13.31% | -6.35K shares | -148K | $81.43 | 41.35K |
| Q1 2020 | share | Increase | +15.45% | 6.38K shares | 239K | $73.7 | 47.70K |
| Q4 2019 | share | Decrease | -35.80% | -23.04K shares | -170K | $79.3 | 41.32K |
| Q3 2019 | share | Increase | +27.59% | 13.91K shares | 753K | $53.56 | 64.36K |
| Q2 2019 | share | Increase | +0.48% | 243 shares | -144K | $53.41 | 50.44K |
| Q1 2019 | share | Decrease | -0.92% | -466 shares | 710K | $56.54 | 50.2K |
| Q4 2018 | share | Increase | +274.97% | 37.15K shares | 1.31M | $42.01 | 50.66K |
| Q3 2018 | share | Increase | 0.00% | 13.51K shares | 810K | $59.95 | 13.51K |