BLEICHROEDER LP – Lumentum Holdings Inc. Transaction History
BLEICHROEDER LP portfolio value:
$45,000
portfolio value
BLEICHROEDER LP 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 | -7K | $68.57 | 660 | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $79.42 | 660 | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $97.6 | 660 | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $106.35 | 660 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $83.54 | 660 | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $82.03 | 660 | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $91.35 | 660 | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $94.8 | 660 | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $75.13 | 660 | |
| Q2 2020 | share | Increase | 0.00% | 660 shares | 54K | $81.43 | 660 |