REDWOOD INVESTMENT MANAGEMENT, LLC – Lumentum Holdings Inc. Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.24M
portfolio value
REDWOOD INVESTMENT MANAGEMENT, 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 | -74.66% | -53.4K shares | -4.43M | $68.57 | 18.12K |
| Q2 2022 | share | Increase | +39.86% | 20.38K shares | 689K | $79.42 | 71.52K |
| Q1 2022 | share | Increase | +17.86% | 7.74K shares | 402K | $97.6 | 51.13K |
| Q4 2021 | share | Increase | 0.00% | 43.38K shares | 4.58M | $106.35 | 43.38K |