QUBE RESEARCH & TECHNOLOGIES LTD – Lumentum Holdings Inc. Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$20.87M
portfolio value
QUBE RESEARCH & TECHNOLOGIES LTD 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 | +1377.88% | 283.83K shares | 19.23M | $68.57 | 304.42K |
| Q2 2022 | share | Increase | +349.47% | 16.01K shares | 1.18M | $79.42 | 20.59K |
| Q1 2022 | share | Increase | 0.00% | 4.58K shares | 447K | $97.6 | 4.58K |
| Q3 2021 | share | Decrease | -100.00% | -2.68K shares | -220K | $83.54 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.68K shares | 220K | $82.03 | 2.68K |
| Q1 2021 | share | Decrease | -100.00% | -76.75K shares | -7.27M | $91.35 | 0 |
| Q4 2020 | share | Increase | +496.16% | 63.88K shares | 6.30M | $94.8 | 76.75K |
| Q3 2020 | share | Decrease | -87.35% | -88.92K shares | -7.32M | $75.13 | 12.87K |
| Q2 2020 | share | Increase | 0.00% | 101.8K shares | 8.29M | $81.43 | 101.8K |
| Q1 2020 | share | Decrease | -100.00% | -2.54K shares | -202K | $73.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.54K shares | 202K | $79.3 | 2.54K |
| Q3 2018 | share | Increase | 0.00% | 2.88K shares | 173K | $59.95 | 2.88K |