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FIL Ltd
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Lumentum Holdings Inc. | LITE | 1,487,039 | -298,998 | 84,359,722,000 | -12,104,136,000 | $56,730.00 |
03/31/2023 | Lumentum Holdings Inc. | LITE | 1,786,037 | 230,165 | 96,463,858,000 | 96,357,172,000 | $54,010.00 |
09/30/2022 | Lumentum Holdings Inc. | LITE | 1,555,872 | 272,319 | 106,686,000 | 4,747,000 | $68.57 |
06/30/2022 | Lumentum Holdings Inc. | LITE | 1,283,553 | -41,351 | 101,939,000 | -27,371,000 | $79.42 |
03/31/2022 | Lumentum Holdings Inc. | LITE | 1,324,904 | 1,134,851 | 129,310,000 | 113,433,000 | $97.60 |
09/30/2021 | Lumentum Holdings Inc. | LITE | 190,053 | 9,218 | 15,877,000 | 1,043,000 | $83.54 |
06/30/2021 | Lumentum Holdings Inc. | LITE | 180,835 | 180,835 | 14,834,000 | 14,834,000 | $82.03 |
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