TRINITYPOINT WEALTH, LLC – Lumentum Holdings Inc. Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$863,000
portfolio value
TRINITYPOINT WEALTH, 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 | Increase | +0.84% | 105 shares | -128K | $68.57 | 12.58K |
| Q2 2022 | share | Increase | +2.03% | 248 shares | -203K | $79.42 | 12.47K |
| Q1 2022 | share | Increase | +2.57% | 306 shares | -67K | $97.6 | 12.22K |
| Q4 2021 | share | Decrease | -0.38% | -46 shares | 261K | $106.35 | 11.92K |
| Q3 2021 | share | Decrease | -1.64% | -200 shares | 2K | $83.54 | 11.96K |
| Q2 2021 | share | Increase | +19.88% | 2.01K shares | 71K | $82.03 | 12.16K |
| Q1 2021 | share | Increase | 0.00% | 10.15K shares | 927K | $91.35 | 10.15K |
| Q3 2020 | share | Decrease | -100.00% | -20.2K shares | -1.64M | $75.13 | 0 |
| Q2 2020 | share | Increase | 0.00% | 20.2K shares | 1.64M | $81.43 | 20.2K |