ARGENT CAPITAL MANAGEMENT LLC – Ciena Corporation Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
ARGENT CAPITAL 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 | -100.00% | -61.7K shares | -2.82M | $40.43 | 0 |
| Q2 2022 | share | Decrease | -6.52% | -4.30K shares | -1.18M | $45.7 | 61.7K |
| Q1 2022 | share | Increase | +1.02% | 667 shares | -1.02M | $60.63 | 66.00K |
| Q4 2021 | share | Increase | +1.65% | 1.05K shares | 1.72M | $76.9 | 65.33K |
| Q3 2021 | share | Increase | +1.52% | 965 shares | -301K | $51.35 | 64.27K |
| Q2 2021 | share | Increase | +5.86% | 3.50K shares | 329K | $56.89 | 63.31K |
| Q1 2021 | share | Decrease | -0.21% | -126 shares | 106K | $54.72 | 59.80K |
| Q4 2020 | share | Increase | +12.15% | 6.49K shares | 1.04M | $52.85 | 59.93K |
| Q3 2020 | share | Increase | +12.12% | 5.77K shares | -460K | $39.69 | 53.43K |
| Q2 2020 | share | Increase | +23.55% | 9.08K shares | 1.04M | $54.16 | 47.66K |
| Q1 2020 | share | Increase | +3.67% | 1.36K shares | -53K | $39.81 | 38.57K |
| Q4 2019 | share | Increase | +2.76% | 1K shares | 168K | $42.69 | 37.21K |
| Q3 2019 | share | Increase | +1.47% | 526 shares | -47K | $39.23 | 36.21K |
| Q2 2019 | share | Increase | +0.27% | 95 shares | 139K | $41.13 | 35.68K |
| Q1 2019 | share | Decrease | -1.23% | -445 shares | 107K | $37.34 | 35.59K |
| Q4 2018 | share | Increase | +0.30% | 107 shares | 100K | $33.91 | 36.03K |
| Q3 2018 | share | Increase | +9.14% | 3.00K shares | 249K | $31.24 | 35.92K |
| Q2 2018 | share | Increase | +20.63% | 5.63K shares | 166K | $26.51 | 32.92K |
| Q1 2018 | share | Increase | 0.00% | 27.29K shares | 707K | $25.9 | 27.29K |
| Q1 2017 | share | Decrease | -100.00% | -1.65M shares | -40.38M | $23.61 | 0 |
| Q4 2016 | share | Decrease | -1.72% | -28.97K shares | 3.68M | $24.41 | 1.65M |
| Q3 2016 | share | Decrease | -0.90% | -15.23K shares | 4.85M | $21.8 | 1.68M |
| Q2 2016 | share | Decrease | -0.55% | -9.39K shares | -638K | $18.75 | 1.69M |
| Q1 2016 | share | Increase | +15.45% | 228.63K shares | 1.87M | $19.02 | 1.70M |