WOLFF WIESE MAGANA LLC – Lumentum Holdings Inc. Transaction History
WOLFF WIESE MAGANA LLC portfolio value:
$266,000
portfolio value
WOLFF WIESE MAGANA 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 | -9.43% | -404 shares | -74K | $68.57 | 3.88K |
| Q2 2022 | share | Decrease | -2.06% | -90 shares | -87K | $79.42 | 4.28K |
| Q1 2022 | share | Increase | +1.56% | 67 shares | -29K | $97.6 | 4.37K |
| Q4 2021 | share | Decrease | -2.42% | -107 shares | 87K | $106.35 | 4.30K |
| Q3 2021 | share | Decrease | -0.20% | -9 shares | 6K | $83.54 | 4.41K |
| Q2 2021 | share | Increase | +0.68% | 30 shares | -38K | $82.03 | 4.42K |
| Q1 2021 | share | Increase | +22.27% | 800 shares | 60K | $91.35 | 4.39K |
| Q4 2020 | share | Increase | 0.00% | 3.59K shares | 341K | $94.8 | 3.59K |