JOHN G ULLMAN & ASSOCIATES INC – Ciena Corporation Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$259,000
portfolio value
JOHN G ULLMAN & ASSOCIATES INC 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 | 0.00% | 0 shares | -33K | $40.43 | 6.4K | |
| Q2 2022 | share | Increase | +16.36% | 900 shares | -41K | $45.7 | 6.4K |
| Q1 2022 | share | 0.00% | 0 shares | -90K | $60.63 | 5.5K | |
| Q4 2021 | share | Increase | +1.85% | 100 shares | 146K | $76.9 | 5.5K |
| Q3 2021 | share | Decrease | -3.57% | -200 shares | -42K | $51.35 | 5.4K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $56.89 | 5.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $54.72 | 5.6K | |
| Q4 2020 | share | Increase | 0.00% | 5.6K shares | 296K | $52.85 | 5.6K |
| Q2 2019 | share | Decrease | -100.00% | -5.5K shares | -205K | $41.13 | 0 |
| Q1 2019 | share | Decrease | -97.95% | -263.4K shares | -8.91M | $37.34 | 5.5K |
| Q4 2018 | share | Decrease | -2.22% | -6.1K shares | 527K | $33.91 | 268.9K |
| Q3 2018 | share | Increase | +7.44% | 19.03K shares | 1.80M | $31.24 | 275K |
| Q2 2018 | share | Decrease | -2.69% | -7.06K shares | -27K | $26.51 | 255.96K |
| Q1 2018 | share | Increase | +14.30% | 32.9K shares | 1.99M | $25.9 | 263.03K |
| Q4 2017 | share | Increase | +1.81% | 4.1K shares | -149K | $20.93 | 230.13K |
| Q3 2017 | share | Increase | +16.30% | 31.68K shares | 103K | $21.97 | 226.03K |
| Q2 2017 | share | Increase | +22.85% | 36.15K shares | 1.12M | $25.02 | 194.35K |
| Q1 2017 | share | Decrease | -1.37% | -2.2K shares | -180K | $23.61 | 158.2K |
| Q4 2016 | share | Decrease | -9.43% | -16.7K shares | 54K | $24.41 | 160.4K |
| Q3 2016 | share | Increase | +3.87% | 6.6K shares | 664K | $21.8 | 177.1K |
| Q2 2016 | share | Increase | +114.47% | 91K shares | 1.68M | $18.75 | 170.5K |
| Q1 2016 | share | Decrease | -41.46% | -56.3K shares | -1.29M | $19.02 | 79.5K |