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AMERIPRISE FINANCIAL INC
> LITE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Lumentum Holdings Inc. | LITE | 2,680,719 | -420,080 | 152,081,870,000 | -15,386,655,000 | $56,731.75 |
03/31/2023 | Lumentum Holdings Inc. | LITE | 3,100,799 | 185,714 | 167,468,525,000 | 15,434,525,000 | $54,008.18 |
12/31/2022 | Lumentum Holdings Inc. | LITE | 2,915,085 | 194,898 | 152,034,000,000 | 151,847,478,000 | $52,154.23 |
09/30/2022 | Lumentum Holdings Inc. | LITE | 2,720,187 | 53,522 | 186,522,000 | -25,265,000 | $68.57 |
06/30/2022 | Lumentum Holdings Inc. | LITE | 2,666,665 | -4,042 | 211,787,000 | -48,873,000 | $79.42 |
03/31/2022 | Lumentum Holdings Inc. | LITE | 2,670,707 | 2,711 | 260,660,000 | -21,529,000 | $97.60 |
12/31/2021 | Lumentum Holdings Inc. | LITE | 2,667,996 | 381,352 | 282,189,000 | 91,162,000 | $105.77 |
09/30/2021 | Lumentum Holdings Inc. | LITE | 2,286,644 | 283,984 | 191,027,000 | 26,745,000 | $83.54 |
06/30/2021 | Lumentum Holdings Inc. | LITE | 2,002,660 | 5,417 | 164,282,000 | -18,163,000 | $82.03 |
03/31/2021 | Lumentum Holdings Inc. | LITE | 1,997,243 | 310,643 | 182,445,000 | 22,557,000 | $91.35 |
12/31/2020 | Lumentum Holdings Inc. | LITE | 1,686,600 | 1,210,250 | 159,888,000 | 124,100,000 | $94.80 |
09/30/2020 | Lumentum Holdings Inc. | LITE | 476,350 | 250,105 | 35,788,000 | 17,365,000 | $75.13 |
06/30/2020 | Lumentum Holdings Inc. | LITE | 226,245 | -404,163 | 18,423,000 | -28,229,000 | $81.43 |
03/31/2020 | Lumentum Holdings Inc. | LITE | 630,408 | -118,296 | 46,652,000 | -12,720,000 | $74.00 |
12/31/2019 | Lumentum Holdings Inc. | LITE | 748,704 | -132,668 | 59,372,000 | 12,166,000 | $79.30 |
09/30/2019 | Lumentum Holdings Inc. | LITE | 881,372 | -704,218 | 47,206,000 | -37,481,000 | $53.56 |
06/30/2019 | Lumentum Holdings Inc. | LITE | 1,585,590 | -376,717 | 84,687,000 | -26,262,000 | $53.41 |
03/31/2019 | Lumentum Holdings Inc. | LITE | 1,962,307 | -106,526 | 110,949,000 | 24,033,000 | $56.54 |
12/31/2018 | Lumentum Holdings Inc. | LITE | 2,068,833 | 650,420 | 86,916,000 | 1,879,000 | $42.01 |
09/30/2018 | Lumentum Holdings Inc. | LITE | 1,418,413 | 836,998 | 85,037,000 | 51,375,000 | $59.95 |
06/30/2018 | Lumentum Holdings Inc. | LITE | 581,415 | -9,478 | 33,662,000 | -4,036,000 | $57.90 |
03/31/2018 | Lumentum Holdings Inc. | LITE | 590,893 | -334,241 | 37,698,000 | -7,541,000 | $63.80 |
12/31/2017 | Lumentum Holdings Inc. | LITE | 925,134 | 162,665 | 45,239,000 | 3,798,000 | $48.90 |
09/30/2017 | Lumentum Holdings Inc. | LITE | 762,469 | 378,255 | 41,441,000 | 19,521,000 | $54.35 |
06/30/2017 | Lumentum Holdings Inc. | LITE | 384,214 | 28,776 | 21,920,000 | 2,959,000 | $57.05 |
03/31/2017 | Lumentum Holdings Inc. | LITE | 355,438 | -46,753 | 18,961,000 | 3,417,000 | $53.35 |
12/31/2016 | Lumentum Holdings Inc. | LITE | 402,191 | 88,139 | 15,544,000 | 2,427,000 | $38.65 |
09/30/2016 | Lumentum Holdings Inc. | LITE | 314,052 | 314,052 | 13,117,000 | 13,117,000 | $41.77 |
06/30/2016 | Lumentum Holdings Inc. | LITE | 229,791 | -56,193 | 5,561,000 | -2,152,000 | $24.20 |
03/31/2016 | Lumentum Holdings Inc. | LITE | 285,984 | 69,641 | 7,713,000 | 2,950,000 | $26.97 |
12/31/2015 | Lumentum Holdings Inc. | LITE | 216,343 | 216,343 | 4,763,000 | 4,763,000 | $22.02 |
09/30/2015 | Lumentum Holdings Inc. | LITE | 377,673 | 377,673 | 6,402,000 | 6,402,000 | $16.95 |
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