ADVISORS CAPITAL MANAGEMENT, LLC – Ciena Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$5.19M
portfolio value
ADVISORS 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 | +2.08% | 2.37K shares | -9K | $40.43 | 116.28K |
| Q2 2022 | share | Increase | +1.19% | 1.33K shares | -1.61M | $45.7 | 113.91K |
| Q1 2022 | share | Decrease | -5.55% | -6.61K shares | -2.34M | $60.63 | 112.57K |
| Q4 2021 | share | Increase | +0.10% | 121 shares | 3.06M | $76.9 | 119.18K |
| Q3 2021 | share | Increase | +7.87% | 8.68K shares | -166K | $51.35 | 119.06K |
| Q2 2021 | share | Increase | +4.28% | 4.53K shares | 488K | $56.89 | 110.38K |
| Q1 2021 | share | Increase | +34.01% | 26.86K shares | 1.61M | $54.72 | 105.84K |
| Q4 2020 | share | Increase | +0.37% | 292 shares | 1.05M | $52.85 | 78.98K |
| Q3 2020 | share | Increase | +1.67% | 1.29K shares | -1.06M | $39.69 | 78.69K |
| Q2 2020 | share | Decrease | -14.94% | -13.59K shares | 569K | $54.16 | 77.4K |
| Q1 2020 | share | Increase | +2.85% | 2.52K shares | -154K | $39.81 | 90.99K |
| Q4 2019 | share | Increase | +1.40% | 1.21K shares | 354K | $42.69 | 88.47K |
| Q3 2019 | share | Increase | +1.03% | 889 shares | -129K | $39.23 | 87.25K |
| Q2 2019 | share | Increase | +3.99% | 3.31K shares | 415K | $41.13 | 86.36K |
| Q1 2019 | share | Decrease | -30.85% | -37.05K shares | -936K | $37.34 | 83.05K |
| Q4 2018 | share | Decrease | -3.22% | -3.99K shares | 196K | $33.91 | 120.11K |
| Q3 2018 | share | Increase | +3.60% | 4.31K shares | 701K | $31.24 | 124.10K |
| Q2 2018 | share | Increase | +0.69% | 822 shares | 95K | $26.51 | 119.79K |
| Q1 2018 | share | Increase | +34.86% | 30.75K shares | 1.23M | $25.9 | 118.96K |
| Q4 2017 | share | Increase | +0.28% | 242 shares | -87K | $20.93 | 88.21K |
| Q3 2017 | share | Increase | +8.01% | 6.52K shares | -105K | $21.97 | 87.97K |
| Q2 2017 | share | Increase | +4.96% | 3.84K shares | 206K | $25.02 | 81.44K |
| Q1 2017 | share | Increase | 0.00% | 77.6K shares | 1.83M | $23.61 | 77.6K |