ISLAY CAPITAL MANAGEMENT, LLC – Lumentum Holdings Inc. Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$58,000
portfolio value
ISLAY CAPITAL 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 | 0.00% | 0 shares | -10K | $68.57 | 852 | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $79.42 | 852 | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $97.6 | 852 | |
| Q4 2021 | share | Decrease | -42.20% | -622 shares | -33K | $106.35 | 852 |
| Q3 2021 | share | Increase | 0.00% | 1.47K shares | 123K | $83.54 | 1.47K |
| Q3 2020 | share | Decrease | -100.00% | -150 shares | -12K | $75.13 | 0 |
| Q2 2020 | share | Decrease | -50.00% | -150 shares | -10K | $81.43 | 150 |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $73.7 | 300 | |
| Q4 2019 | share | Increase | 0.00% | 300 shares | 24K | $79.3 | 300 |