ACADIAN ASSET MANAGEMENT LLC – Ciena Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$37.58M
portfolio value
ACADIAN ASSET 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 | -56.47% | -1.20M shares | -60.07M | $40.43 | 930.08K |
| Q2 2022 | share | Decrease | -2.32% | -50.74K shares | -34.94M | $45.7 | 2.13M |
| Q1 2022 | share | Increase | +47.08% | 700.25K shares | 18.14M | $60.63 | 2.18M |
| Q4 2021 | share | Increase | +27.67% | 322.38K shares | 54.65M | $76.9 | 1.48M |
| Q3 2021 | share | Decrease | -0.11% | -1.3K shares | -6.54M | $51.35 | 1.16M |
| Q2 2021 | share | Increase | +13.79% | 141.28K shares | 10.25M | $56.89 | 1.16M |
| Q1 2021 | share | Decrease | -21.75% | -284.81K shares | -13.13M | $54.72 | 1.02M |
| Q4 2020 | share | Increase | +2.95% | 37.55K shares | 18.72M | $52.85 | 1.30M |
| Q3 2020 | share | Increase | +12.83% | 144.65K shares | -10.57M | $39.69 | 1.27M |
| Q2 2020 | share | Increase | +15.61% | 152.22K shares | 22.24M | $54.16 | 1.12M |
| Q1 2020 | share | Increase | +49.86% | 324.49K shares | 11.04M | $39.81 | 975.30K |
| Q4 2019 | share | Increase | +99.17% | 324.05K shares | 14.96M | $42.69 | 650.81K |
| Q3 2019 | share | Increase | +2436.76% | 313.87K shares | 12.29M | $39.23 | 326.76K |
| Q2 2019 | share | Decrease | -4.82% | -652 shares | 24K | $41.13 | 12.88K |
| Q1 2019 | share | Increase | 0.00% | 13.53K shares | 505K | $37.34 | 13.53K |
| Q4 2018 | share | Decrease | -100.00% | -7.19K shares | -225K | $33.91 | 0 |
| Q3 2018 | share | Increase | 0.00% | 7.19K shares | 225K | $31.24 | 7.19K |
| Q3 2017 | share | Decrease | -100.00% | -6.37K shares | -159K | $21.97 | 0 |
| Q2 2017 | share | Increase | 0.00% | 6.37K shares | 159K | $25.02 | 6.37K |