NORTH GROWTH MANAGEMENT LTD. – Lumentum Holdings Inc. Transaction History
NORTH GROWTH MANAGEMENT LTD. portfolio value:
$14.09M
portfolio value
NORTH GROWTH MANAGEMENT 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 | 0.00% | 0 shares | -2.23M | $68.57 | 205K | |
| Q2 2022 | share | Decrease | -12.39% | -29K shares | -6.53M | $79.42 | 205K |
| Q1 2022 | share | Increase | +0.43% | 1K shares | -1.78M | $97.6 | 234K |
| Q4 2021 | share | 0.00% | 0 shares | 5.17M | $106.35 | 233K | |
| Q3 2021 | share | 0.00% | 0 shares | 387K | $83.54 | 233K | |
| Q2 2021 | share | Increase | +12.02% | 25K shares | 41K | $82.03 | 233K |
| Q1 2021 | share | Increase | +79.31% | 92K shares | 7.99M | $91.35 | 208K |
| Q4 2020 | share | Increase | +5.45% | 6K shares | 2.76M | $94.8 | 116K |
| Q3 2020 | share | Increase | 0.00% | 110K shares | 8.27M | $75.13 | 110K |