FORCE HILL CAPITAL MANAGEMENT LP – Lumentum Holdings Inc. Transaction History
FORCE HILL CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
FORCE HILL CAPITAL MANAGEMENT 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 | Decrease | -100.00% | -83.7K shares | -6.64M | $68.57 | 0 |
| Q2 2022 | share | Increase | 0.00% | 83.7K shares | 6.64M | $79.42 | 83.7K |
| Q1 2022 | share | Decrease | -100.00% | -98.72K shares | -10.44M | $97.6 | 0 |
| Q4 2021 | share | Decrease | -47.07% | -87.78K shares | -5.13M | $106.35 | 98.72K |
| Q3 2021 | share | Increase | 0.00% | 186.5K shares | 15.58M | $83.54 | 186.5K |
| Q1 2021 | share | Decrease | -100.00% | -89.46K shares | -8.48M | $91.35 | 0 |
| Q4 2020 | share | Increase | 0.00% | 89.46K shares | 8.48M | $94.8 | 89.46K |