SCHRODER INVESTMENT MANAGEMENT GROUP – Ciena Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$55.78M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +6.93% | 89.44K shares | -3.05M | $40.43 | 1.37M |
| Q2 2022 | share | Increase | +1.90% | 24.05K shares | -18.86M | $45.7 | 1.29M |
| Q1 2022 | share | Decrease | -7.19% | -98.09K shares | -27.31M | $60.63 | 1.26M |
| Q4 2021 | share | Decrease | -12.86% | -201.34K shares | 24.61M | $76.9 | 1.36M |
| Q3 2021 | share | Increase | +16.95% | 226.88K shares | 4.23M | $51.35 | 1.56M |
| Q2 2021 | share | Decrease | -16.01% | -255.17K shares | -11.05M | $56.89 | 1.33M |
| Q1 2021 | share | Increase | +20.93% | 275.91K shares | 17.56M | $54.72 | 1.59M |
| Q4 2020 | share | Increase | +18.66% | 207.29K shares | 25.09M | $52.85 | 1.31M |
| Q3 2020 | share | Decrease | -7.49% | -89.89K shares | -20.46M | $39.69 | 1.11M |
| Q2 2020 | share | Decrease | -23.34% | -365.64K shares | -5.50M | $54.16 | 1.20M |
| Q1 2020 | share | Decrease | -6.25% | -104.46K shares | -794K | $39.81 | 1.56M |
| Q4 2019 | share | Decrease | -9.09% | -167.04K shares | -975K | $42.69 | 1.67M |
| Q3 2019 | share | Decrease | -2.62% | -49.40K shares | -5.32M | $39.23 | 1.83M |
| Q2 2019 | share | Decrease | -14.49% | -319.73K shares | -4.78M | $41.13 | 1.88M |
| Q1 2019 | share | Decrease | -21.85% | -617.02K shares | -13.35M | $37.34 | 2.20M |
| Q4 2018 | share | Decrease | -24.78% | -930.45K shares | -21.52M | $33.91 | 2.82M |
| Q3 2018 | share | Decrease | -2.36% | -90.88K shares | 17.04M | $31.24 | 3.75M |
| Q2 2018 | share | Increase | +6.14% | 222.56K shares | 6.41M | $26.51 | 3.84M |
| Q1 2018 | share | Decrease | -0.51% | -18.49K shares | 17.61M | $25.9 | 3.62M |
| Q4 2017 | share | Increase | +22.09% | 658.91K shares | 10.39M | $20.93 | 3.64M |
| Q3 2017 | share | Increase | +7.22% | 200.90K shares | -4.85M | $21.97 | 2.98M |
| Q2 2017 | share | Decrease | -31.06% | -1.25M shares | -25.06M | $25.02 | 2.78M |
| Q1 2017 | share | Increase | +22.93% | 752.7K shares | 15.63M | $23.61 | 4.03M |
| Q4 2016 | share | Increase | +15.83% | 448.50K shares | 18.34M | $24.41 | 3.28M |
| Q3 2016 | share | Increase | +4.94% | 133.29K shares | 11.14M | $21.8 | 2.83M |
| Q2 2016 | share | Decrease | -3.57% | -100K shares | -1.90M | $18.75 | 2.70M |
| Q1 2016 | share | Increase | +15.89% | 383.9K shares | 2.53M | $19.02 | 2.80M |