FIL LTD – Ciena Corporation Transaction History
FIL LTD portfolio value:
$126.42M
portfolio value
FIL LTD 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 | Increase | +56.07% | 1.12M shares | 34.86M | $40.43 | 3.12M |
Q2 2022 | share | Increase | +829.99% | 1.78M shares | 78.49M | $45.7 | 2.00M |
Q1 2022 | share | Decrease | -93.16% | -2.93M shares | -229.41M | $60.63 | 215.43K |
Q4 2021 | share | Increase | +2.70% | 82.88K shares | 84.96M | $76.9 | 3.15M |
Q3 2021 | share | Increase | +6.18% | 178.57K shares | -6.83M | $51.35 | 3.06M |
Q2 2021 | share | Increase | +42.08% | 855.61K shares | 53.08M | $56.89 | 2.88M |
Q1 2021 | share | Decrease | -3.88% | -82.07K shares | -536K | $54.72 | 2.03M |
Q4 2020 | share | Increase | +0.18% | 3.74K shares | 27.98M | $52.85 | 2.11M |
Q3 2020 | share | Decrease | -4.47% | -98.85K shares | -35.90M | $39.69 | 2.11M |
Q2 2020 | share | Decrease | -10.28% | -253.27K shares | 21.63M | $54.16 | 2.21M |
Q1 2020 | share | Decrease | -32.37% | -1.17M shares | -57.43M | $39.81 | 2.46M |
Q4 2019 | share | Increase | +9.02% | 301.26K shares | 24.42M | $42.69 | 3.64M |
Q3 2019 | share | Increase | +49.07% | 1.10M shares | 38.89M | $39.23 | 3.34M |
Q2 2019 | share | Increase | +7.11% | 148.87K shares | 14.05M | $41.13 | 2.24M |
Q1 2019 | share | Decrease | -43.08% | -1.58M shares | -46.53M | $37.34 | 2.09M |
Q4 2018 | share | Decrease | -13.08% | -553.22K shares | -7.46M | $33.91 | 3.67M |
Q3 2018 | share | Decrease | -9.18% | -427.77K shares | 8.66M | $31.24 | 4.22M |
Q2 2018 | share | Increase | +15.80% | 635.35K shares | 19.29M | $26.51 | 4.65M |
Q1 2018 | share | Increase | +12.70% | 453.39K shares | 29.48M | $25.9 | 4.02M |
Q4 2017 | share | Increase | +27.83% | 776.99K shares | 13.35M | $20.93 | 3.56M |
Q3 2017 | share | Increase | +203.57% | 1.87M shares | 38.32M | $21.97 | 2.79M |
Q2 2017 | share | Increase | 0.00% | 919.64K shares | 23.01M | $25.02 | 919.64K |