PEREGRINE CAPITAL MANAGEMENT LLC – Ciena Corporation Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$14.65M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC 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 | -5.22% | -19.98K shares | -2.82M | $40.43 | 362.48K |
| Q2 2022 | share | Decrease | -0.06% | -247 shares | -5.72M | $45.7 | 382.47K |
| Q1 2022 | share | Increase | +2.43% | 9.08K shares | -5.55M | $60.63 | 382.71K |
| Q4 2021 | share | Decrease | -7.38% | -29.76K shares | 8.04M | $76.9 | 373.63K |
| Q3 2021 | share | Decrease | -16.38% | -79.01K shares | -6.73M | $51.35 | 403.39K |
| Q2 2021 | share | Decrease | -5.03% | -25.55K shares | -352K | $56.89 | 482.40K |
| Q1 2021 | share | Decrease | -12.20% | -70.58K shares | -2.78M | $54.72 | 507.96K |
| Q4 2020 | share | Decrease | -8.36% | -52.75K shares | 5.52M | $52.85 | 578.54K |
| Q3 2020 | share | Increase | +0.47% | 2.98K shares | -8.97M | $39.69 | 631.30K |
| Q2 2020 | share | Decrease | -18.14% | -139.27K shares | 3.47M | $54.16 | 628.32K |
| Q1 2020 | share | Decrease | -1.62% | -12.61K shares | -2.74M | $39.81 | 767.59K |
| Q4 2019 | share | Decrease | -1.13% | -8.88K shares | 2.35M | $42.69 | 780.20K |
| Q3 2019 | share | Increase | +3.70% | 28.17K shares | -340K | $39.23 | 789.09K |
| Q2 2019 | share | Increase | +8.34% | 58.56K shares | 5.07M | $41.13 | 760.91K |
| Q1 2019 | share | Decrease | -11.88% | -94.64K shares | -800K | $37.34 | 702.34K |
| Q4 2018 | share | Decrease | -21.11% | -213.32K shares | -4.53M | $33.91 | 796.99K |
| Q3 2018 | share | Decrease | -9.35% | -104.26K shares | 2.01M | $31.24 | 1.01M |
| Q2 2018 | share | Decrease | -10.51% | -130.87K shares | -2.70M | $26.51 | 1.11M |
| Q1 2018 | share | Decrease | -4.62% | -60.33K shares | 4.92M | $25.9 | 1.24M |
| Q4 2017 | share | Increase | +0.63% | 8.15K shares | -1.17M | $20.93 | 1.30M |
| Q3 2017 | share | Increase | +13.87% | 158.06K shares | -3K | $21.97 | 1.29M |
| Q2 2017 | share | Decrease | -10.30% | -130.81K shares | -1.12M | $25.02 | 1.13M |
| Q1 2017 | share | Increase | +18.13% | 194.97K shares | 3.38M | $23.61 | 1.27M |
| Q4 2016 | share | Increase | +1.72% | 18.21K shares | 3.20M | $24.41 | 1.07M |
| Q3 2016 | share | Increase | 0.00% | 1.05M shares | 23.04M | $21.8 | 1.05M |