CHANNING CAPITAL MANAGEMENT, LLC – Ciena Corporation Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$9.46M
portfolio value
CHANNING 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 | Increase | +12.79% | 26.55K shares | -21K | $40.43 | 234.13K |
| Q2 2022 | share | Decrease | -7.25% | -16.22K shares | -4.08M | $45.7 | 207.58K |
| Q1 2022 | share | Decrease | -6.31% | -15.07K shares | -4.81M | $60.63 | 223.80K |
| Q4 2021 | share | Increase | +6.44% | 14.44K shares | 6.86M | $76.9 | 238.88K |
| Q3 2021 | share | Decrease | -38.15% | -138.44K shares | -9.11M | $51.35 | 224.43K |
| Q2 2021 | share | Decrease | -1.64% | -6.06K shares | 455K | $56.89 | 362.87K |
| Q1 2021 | share | Increase | +6.49% | 22.47K shares | 1.87M | $54.72 | 368.94K |
| Q4 2020 | share | Increase | +172.75% | 219.44K shares | 13.26M | $52.85 | 346.46K |
| Q3 2020 | share | Increase | +93.51% | 61.38K shares | 1.48M | $39.69 | 127.02K |
| Q2 2020 | share | Decrease | -79.25% | -250.73K shares | -9.04M | $54.16 | 65.64K |
| Q1 2020 | share | Decrease | -2.23% | -7.21K shares | -1.21M | $39.81 | 316.37K |
| Q4 2019 | share | Increase | +113.05% | 171.70K shares | 7.85M | $42.69 | 323.58K |
| Q3 2019 | share | Increase | 0.00% | 151.88K shares | 5.95M | $39.23 | 151.88K |