INTRUST BANK NA – Ciena Corporation Transaction History
INTRUST BANK NA portfolio value:
$461,000
portfolio value
INTRUST BANK NA 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 | -10.12% | -1.28K shares | -117K | $40.43 | 11.38K |
| Q2 2022 | share | Decrease | -29.39% | -5.27K shares | -509K | $45.7 | 12.66K |
| Q1 2022 | share | Increase | +4.00% | 690 shares | -241K | $60.63 | 17.93K |
| Q4 2021 | share | Increase | +4.38% | 724 shares | 479K | $76.9 | 17.24K |
| Q3 2021 | share | Increase | +6.18% | 961 shares | -37K | $51.35 | 16.52K |
| Q2 2021 | share | Increase | +2.12% | 323 shares | 52K | $56.89 | 15.56K |
| Q1 2021 | share | Increase | +3.52% | 518 shares | 56K | $54.72 | 15.23K |
| Q4 2020 | share | Decrease | -6.15% | -965 shares | 155K | $52.85 | 14.72K |
| Q3 2020 | share | Decrease | -2.13% | -341 shares | -245K | $39.69 | 15.68K |
| Q2 2020 | share | Increase | +13.30% | 1.88K shares | 305K | $54.16 | 16.02K |
| Q1 2020 | share | Increase | 0.00% | 14.14K shares | 563K | $39.81 | 14.14K |
| Q4 2017 | share | Decrease | -100.00% | -13.04K shares | -286K | $20.93 | 0 |
| Q3 2017 | share | Decrease | -9.94% | -1.43K shares | -76K | $21.97 | 13.04K |
| Q2 2017 | share | Decrease | -1.40% | -205 shares | 15K | $25.02 | 14.48K |
| Q1 2017 | share | Increase | +3.93% | 556 shares | 2K | $23.61 | 14.68K |
| Q4 2016 | share | Increase | +6.49% | 861 shares | 55K | $24.41 | 14.13K |
| Q3 2016 | share | Increase | +10.33% | 1.24K shares | 64K | $21.8 | 13.27K |
| Q2 2016 | share | Increase | 0.00% | 12.02K shares | 226K | $18.75 | 12.02K |