Lumentum Holdings Inc convertible security shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Lumentum Holdings Inc convertible security
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Quarterly reported holdings in Lumentum Holdings Inc convertible security by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0k | 2.0k | 1.00 |
| 2023-09-30 | $5.2M | 5.2M | 1.00 |
| 2023-06-30 | $2.0k | 2.0k | 1.00 |
| 2022-12-31 | $2.0k | 2.0k | 1.00 |
| 2022-09-30 | $2.0k | 2.0k | 1.00 |
| 2021-06-30 | $3.0k | 2.0k | 1.50 |
| 2021-03-31 | $123k | 77k | 1.60 |
| 2020-12-31 | $127k | 77k | 1.65 |
| 2020-09-30 | $108k | 77k | 1.40 |
| 2020-06-30 | $112k | 77k | 1.45 |
| 2020-03-31 | $116k | 77k | 1.50 |
| 2019-12-31 | $988k | 677k | 1.46 |
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