EASTERLY INVESTMENT PARTNERS LLC – Lumentum Holdings Inc. Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$8.09M
portfolio value
EASTERLY INVESTMENT PARTNERS 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 | -1.47% | -1.75K shares | -1.42M | $68.57 | 118.00K |
| Q2 2022 | share | Decrease | -11.01% | -14.82K shares | -3.62M | $79.42 | 119.75K |
| Q1 2022 | share | Increase | +38.38% | 37.32K shares | 2.84M | $97.6 | 134.57K |
| Q4 2021 | share | Decrease | -33.08% | -48.06K shares | -1.85M | $106.35 | 97.25K |
| Q3 2021 | share | Increase | 0.00% | 145.32K shares | 12.14M | $83.54 | 145.32K |