ORION CAPITAL MANAGEMENT LLC – Lumentum Holdings Inc. Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$129,000
portfolio value
ORION CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -20K | $68.57 | 1.88K | |
| Q2 2022 | share | Decrease | -5.05% | -100 shares | -44K | $79.42 | 1.88K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $97.6 | 1.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $106.35 | 1.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $83.54 | 1.98K | |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $82.03 | 1.98K | |
| Q1 2021 | share | Increase | +1880.00% | 1.88K shares | 172K | $91.35 | 1.98K |
| Q4 2020 | share | Increase | 0.00% | 100 shares | 9K | $94.8 | 100 |