WOODLINE PARTNERS LP – Lumentum Holdings Inc. Transaction History
WOODLINE PARTNERS LP portfolio value:
$18.12M
portfolio value
WOODLINE PARTNERS 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 | Increase | +75.84% | 113.98K shares | 6.18M | $68.57 | 264.27K |
| Q2 2022 | share | Decrease | -17.91% | -32.79K shares | -5.93M | $79.42 | 150.29K |
| Q1 2022 | share | Increase | 0.00% | 183.09K shares | 17.87M | $97.6 | 183.09K |
| Q3 2021 | share | Decrease | -100.00% | -84.33K shares | -6.91M | $83.54 | 0 |
| Q2 2021 | share | Increase | 0.00% | 84.33K shares | 6.91M | $82.03 | 84.33K |
| Q1 2021 | share | Decrease | -100.00% | -620.80K shares | -58.85M | $91.35 | 0 |
| Q4 2020 | share | Increase | +26.21% | 128.90K shares | 21.89M | $94.8 | 620.80K |
| Q3 2020 | share | Increase | +434.15% | 399.81K shares | 29.45M | $75.13 | 491.90K |
| Q2 2020 | share | Increase | 0.00% | 92.09K shares | 7.49M | $81.43 | 92.09K |
| Q1 2020 | share | Decrease | -100.00% | -277.66K shares | -22.01M | $73.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 277.66K shares | 22.01M | $79.3 | 277.66K |