RICE HALL JAMES & ASSOCIATES, LLC – Ciena Corporation Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$1.35M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | -1.35% | -457 shares | -197K | $40.43 | 33.39K |
| Q2 2022 | share | Decrease | -2.63% | -916 shares | -561K | $45.7 | 33.85K |
| Q1 2022 | share | Decrease | -1.86% | -658 shares | -619K | $60.63 | 34.76K |
| Q4 2021 | share | 0.00% | 0 shares | 908K | $76.9 | 35.42K | |
| Q3 2021 | share | Decrease | -3.69% | -1.35K shares | -274K | $51.35 | 35.42K |
| Q2 2021 | share | Decrease | -6.19% | -2.42K shares | -53K | $56.89 | 36.78K |
| Q1 2021 | share | Decrease | -6.68% | -2.80K shares | -75K | $54.72 | 39.21K |
| Q4 2020 | share | Decrease | -15.32% | -7.60K shares | 251K | $52.85 | 42.02K |
| Q3 2020 | share | Decrease | -6.17% | -3.26K shares | -894K | $39.69 | 49.62K |
| Q2 2020 | share | Decrease | -1.81% | -975 shares | 720K | $54.16 | 52.88K |
| Q1 2020 | share | Decrease | -1.91% | -1.04K shares | -200K | $39.81 | 53.86K |
| Q4 2019 | share | Decrease | -0.81% | -451 shares | 172K | $42.69 | 54.90K |
| Q3 2019 | share | Decrease | -4.23% | -2.44K shares | -206K | $39.23 | 55.36K |
| Q2 2019 | share | Decrease | -1.21% | -706 shares | 193K | $41.13 | 57.80K |
| Q1 2019 | share | Decrease | -11.14% | -7.33K shares | -48K | $37.34 | 58.51K |
| Q4 2018 | share | Decrease | -24.55% | -21.42K shares | -493K | $33.91 | 65.85K |
| Q3 2018 | share | Decrease | -0.37% | -324 shares | 404K | $31.24 | 87.27K |
| Q2 2018 | share | Decrease | -12.23% | -12.20K shares | -263K | $26.51 | 87.59K |
| Q1 2018 | share | Decrease | -0.57% | -574 shares | 484K | $25.9 | 99.80K |
| Q4 2017 | share | Decrease | -1.87% | -1.91K shares | -146K | $20.93 | 100.38K |
| Q3 2017 | share | Decrease | -4.06% | -4.32K shares | -421K | $21.97 | 102.29K |
| Q2 2017 | share | Decrease | -0.71% | -759 shares | 133K | $25.02 | 106.61K |
| Q1 2017 | share | Decrease | -8.17% | -9.55K shares | -319K | $23.61 | 107.37K |
| Q4 2016 | share | Decrease | -0.44% | -512 shares | 294K | $24.41 | 116.92K |
| Q3 2016 | share | Decrease | -1.48% | -1.76K shares | 325K | $21.8 | 117.44K |
| Q2 2016 | share | Decrease | -0.97% | -1.17K shares | -54K | $18.75 | 119.20K |
| Q1 2016 | share | Increase | 0.00% | 120.37K shares | 2.28M | $19.02 | 120.37K |