AXA S.A. – Ciena Corporation Transaction History
AXA S.A. portfolio value:
$27.09M
portfolio value
AXA S.A. 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 | +26.76% | 141.47K shares | 2.93M | $40.43 | 670.18K |
| Q2 2022 | share | Increase | +2.65% | 13.66K shares | -7.06M | $45.7 | 528.71K |
| Q1 2022 | share | Increase | +12.88% | 58.75K shares | -3.89M | $60.63 | 515.05K |
| Q4 2021 | share | 0.00% | 0 shares | 11.69M | $76.9 | 456.3K | |
| Q3 2021 | share | Decrease | -9.14% | -45.9K shares | -5.13M | $51.35 | 456.3K |
| Q2 2021 | share | Increase | +9.67% | 44.3K shares | 3.51M | $56.89 | 502.2K |
| Q1 2021 | share | 0.00% | 0 shares | 856K | $54.72 | 457.9K | |
| Q4 2020 | share | Increase | +3.25% | 14.39K shares | 6.59M | $52.85 | 457.9K |
| Q3 2020 | share | Increase | +35.21% | 115.50K shares | -163K | $39.69 | 443.50K |
| Q2 2020 | share | Increase | +14.61% | 41.8K shares | 6.37M | $54.16 | 328K |
| Q1 2020 | share | Decrease | -3.25% | -9.6K shares | -1.23M | $39.81 | 286.2K |
| Q4 2019 | share | Increase | +204.32% | 198.6K shares | 8.81M | $42.69 | 295.8K |
| Q3 2019 | share | Decrease | -56.08% | -124.1K shares | -5.28M | $39.23 | 97.2K |
| Q2 2019 | share | Decrease | -30.15% | -95.5K shares | -2.72M | $41.13 | 221.3K |
| Q1 2019 | share | Increase | 0.00% | 316.8K shares | 11.83M | $37.34 | 316.8K |
| Q4 2018 | share | Decrease | -100.00% | -65.4K shares | -2.04M | $33.91 | 0 |
| Q3 2018 | share | Increase | +15.55% | 8.8K shares | 543K | $31.24 | 65.4K |
| Q2 2018 | share | Decrease | -2.41% | -1.4K shares | -2K | $26.51 | 56.6K |
| Q1 2018 | share | Increase | 0.00% | 58K shares | 1.50M | $25.9 | 58K |
| Q4 2016 | share | Decrease | -100.00% | -33.4K shares | -728K | $24.41 | 0 |
| Q3 2016 | share | Decrease | -0.89% | -300 shares | 96K | $21.8 | 33.4K |
| Q2 2016 | share | Decrease | -91.34% | -355.3K shares | -6.76M | $18.75 | 33.7K |
| Q1 2016 | share | Decrease | -51.05% | -405.61K shares | -9.04M | $19.02 | 389K |