ARNHOLD LLC – Lumentum Holdings Inc. Transaction History
ARNHOLD LLC portfolio value:
$8.78M
portfolio value
ARNHOLD 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 | -28.62% | -51.34K shares | -5.46M | $68.57 | 128.08K |
| Q2 2022 | share | 0.00% | 0 shares | -3.26M | $79.42 | 179.43K | |
| Q1 2022 | share | Decrease | -12.34% | -25.25K shares | -4.13M | $97.6 | 179.43K |
| Q4 2021 | share | Decrease | -24.38% | -66K shares | -964K | $106.35 | 204.68K |
| Q3 2021 | share | Decrease | -0.99% | -2.69K shares | 188K | $83.54 | 270.68K |
| Q2 2021 | share | Increase | +110.30% | 143.38K shares | 10.55M | $82.03 | 273.37K |
| Q1 2021 | share | Increase | 0.00% | 129.99K shares | 11.87M | $91.35 | 129.99K |