LOOMIS SAYLES & CO L P – Ciena Corporation Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$27.12M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-11.53%
quarter
Ciena Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -6.86K shares | -3.85M | $40.43 | 670.98K |
| Q2 2022 | share | Decrease | -0.72% | -4.92K shares | -10.41M | $45.7 | 677.85K |
| Q1 2022 | share | Increase | +3.26% | 21.58K shares | -9.49M | $60.63 | 682.77K |
| Q4 2021 | share | Increase | +14.60% | 84.22K shares | 21.26M | $76.9 | 661.18K |
| Q3 2021 | share | Increase | +13.25% | 67.52K shares | 645K | $51.35 | 576.95K |
| Q2 2021 | share | Increase | 0.00% | 509.43K shares | 28.98M | $56.89 | 509.43K |
| Q4 2020 | share | Decrease | -100.00% | -312.78K shares | -12.41M | $52.85 | 0 |
| Q3 2020 | share | Decrease | -42.73% | -233.39K shares | -17.16M | $39.69 | 312.78K |
| Q2 2020 | share | Increase | +8.64% | 43.43K shares | 9.56M | $54.16 | 546.18K |
| Q1 2020 | share | Increase | +5.77% | 27.41K shares | -277K | $39.81 | 502.75K |
| Q4 2019 | share | Decrease | -7.02% | -35.9K shares | 236K | $42.69 | 475.33K |
| Q3 2019 | share | Increase | +34.47% | 131.05K shares | 4.42M | $39.23 | 511.23K |
| Q2 2019 | share | Decrease | -5.70% | -22.99K shares | 582K | $41.13 | 380.17K |
| Q1 2019 | share | Increase | +33.47% | 101.11K shares | 4.81M | $37.34 | 403.17K |
| Q4 2018 | share | Increase | +50.34% | 101.13K shares | 3.96M | $33.91 | 302.06K |
| Q3 2018 | share | Increase | +13911.44% | 199.49K shares | 6.23M | $31.24 | 200.92K |
| Q2 2018 | share | Decrease | -5.41% | -82 shares | -1K | $26.51 | 1.43K |
| Q1 2018 | share | Decrease | -10.56% | -179 shares | 4K | $25.9 | 1.51K |
| Q4 2017 | share | Increase | +130.93% | 961 shares | 19K | $20.93 | 1.69K |
| Q3 2017 | share | Decrease | -43.71% | -570 shares | -17K | $21.97 | 734 |
| Q2 2017 | share | Increase | 0.00% | 1.30K shares | 33K | $25.02 | 1.30K |
| Q4 2016 | share | Decrease | -100.00% | -226 shares | -5K | $24.41 | 0 |
| Q3 2016 | share | Increase | 0.00% | 226 shares | 5K | $21.8 | 226 |
| Q2 2016 | share | Decrease | -100.00% | -573.07K shares | -10.9M | $18.75 | 0 |
| Q1 2016 | share | Decrease | -0.73% | -4.22K shares | -1.04M | $19.02 | 573.07K |