COVENANT PARTNERS, LLC – Ciena Corporation Transaction History
COVENANT PARTNERS, LLC portfolio value:
$203,000
portfolio value
COVENANT PARTNERS, 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 | -2.77% | -143 shares | -33K | $40.43 | 5.02K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $45.7 | 5.16K | |
| Q1 2022 | share | Decrease | -4.17% | -225 shares | -102K | $60.63 | 5.16K |
| Q4 2021 | share | 0.00% | 0 shares | 138K | $76.9 | 5.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $51.35 | 5.39K | |
| Q2 2021 | share | Decrease | -3.59% | -201 shares | 1K | $56.89 | 5.39K |
| Q1 2021 | share | Increase | +3.73% | 201 shares | 21K | $54.72 | 5.59K |
| Q4 2020 | share | Decrease | -16.65% | -1.07K shares | 28K | $52.85 | 5.39K |
| Q3 2020 | share | Decrease | -17.61% | -1.38K shares | -168K | $39.69 | 6.46K |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $54.16 | 7.85K | |
| Q1 2020 | share | Increase | 0.00% | 7.85K shares | 313K | $39.81 | 7.85K |