BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Ciena Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$126.94M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +35.98% | 830.71K shares | 21.41M | $40.43 | 3.13M |
| Q2 2022 | share | Decrease | -0.33% | -7.67K shares | -34.94M | $45.7 | 2.30M |
| Q1 2022 | share | Decrease | -11.24% | -293.34K shares | -60.43M | $60.63 | 2.31M |
| Q4 2021 | share | Decrease | -13.76% | -416.30K shares | 45.49M | $76.9 | 2.61M |
| Q3 2021 | share | Increase | +20.93% | 523.74K shares | 13.03M | $51.35 | 3.02M |
| Q2 2021 | share | Decrease | -7.48% | -202.47K shares | -5.64M | $56.89 | 2.50M |
| Q1 2021 | share | Decrease | -14.24% | -449.11K shares | -18.67M | $54.72 | 2.70M |
| Q4 2020 | share | Increase | +149.19% | 1.88M shares | 116.46M | $52.85 | 3.15M |
| Q3 2020 | share | Increase | +46.96% | 404.49K shares | 3.59M | $39.69 | 1.26M |
| Q2 2020 | share | Decrease | -17.09% | -177.58K shares | 5.29M | $54.16 | 861.33K |
| Q1 2020 | share | Increase | +27.56% | 224.48K shares | 6.59M | $39.81 | 1.03M |
| Q4 2019 | share | Increase | +22.68% | 150.56K shares | 8.72M | $42.69 | 814.43K |
| Q3 2019 | share | Increase | +20.41% | 112.50K shares | 3.36M | $39.23 | 663.87K |
| Q2 2019 | share | Increase | +28.75% | 123.11K shares | 6.68M | $41.13 | 551.36K |
| Q1 2019 | share | Decrease | -20.85% | -112.78K shares | -1.91M | $37.34 | 428.24K |
| Q4 2018 | share | Decrease | -50.74% | -557.27K shares | -16.40M | $33.91 | 541.03K |
| Q3 2018 | share | Decrease | -1.08% | -11.94K shares | 4.87M | $31.24 | 1.09M |
| Q2 2018 | share | Increase | +26.56% | 233.00K shares | 6.71M | $26.51 | 1.11M |
| Q1 2018 | share | Increase | +18.77% | 138.65K shares | 7.26M | $25.9 | 877.25K |
| Q4 2017 | share | Increase | +33.00% | 183.28K shares | 3.25M | $20.93 | 738.59K |
| Q3 2017 | share | Increase | +10.89% | 54.53K shares | -330K | $21.97 | 555.31K |
| Q2 2017 | share | Increase | +3.29% | 15.97K shares | 1.08M | $25.02 | 500.78K |
| Q1 2017 | share | Decrease | -8.65% | -45.91K shares | -1.50M | $23.61 | 484.81K |
| Q4 2016 | share | Increase | +165.78% | 331.03K shares | 8.60M | $24.41 | 530.72K |
| Q3 2016 | share | Increase | +98.24% | 98.95K shares | 2.46M | $21.8 | 199.68K |
| Q2 2016 | share | Decrease | -42.05% | -73.07K shares | -1.41M | $18.75 | 100.72K |
| Q1 2016 | share | Decrease | -4.40% | -8K shares | -456K | $19.02 | 173.80K |