REGENT INVESTMENT MANAGEMENT LLC – Ciena Corporation Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$230,000
portfolio value
REGENT INVESTMENT 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 | 0.00% | 0 shares | -30K | $40.43 | 5.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $45.7 | 5.69K | |
| Q1 2022 | share | Decrease | -3.35% | -197 shares | -108K | $60.63 | 5.69K |
| Q4 2021 | share | 0.00% | 0 shares | 151K | $76.9 | 5.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $51.35 | 5.88K | |
| Q2 2021 | share | Decrease | -3.29% | -200 shares | 2K | $56.89 | 5.88K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $54.72 | 6.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $52.85 | 6.08K | |
| Q3 2020 | share | 0.00% | 0 shares | -88K | $39.69 | 6.08K | |
| Q2 2020 | share | Decrease | -7.59% | -500 shares | 68K | $54.16 | 6.08K |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $39.81 | 6.58K | |
| Q4 2019 | share | Decrease | -7.06% | -500 shares | 3K | $42.69 | 6.58K |
| Q3 2019 | share | Decrease | -4.06% | -300 shares | -26K | $39.23 | 7.08K |
| Q2 2019 | share | Decrease | -2.64% | -200 shares | 21K | $41.13 | 7.38K |
| Q1 2019 | share | Decrease | -36.44% | -4.35K shares | -122K | $37.34 | 7.58K |
| Q4 2018 | share | Decrease | -33.08% | -5.9K shares | -152K | $33.91 | 11.93K |
| Q3 2018 | share | Decrease | -13.15% | -2.7K shares | 13K | $31.24 | 17.83K |
| Q2 2018 | share | Decrease | -11.14% | -2.57K shares | -55K | $26.51 | 20.53K |
| Q1 2018 | share | Decrease | -28.46% | -9.19K shares | -77K | $25.9 | 23.11K |
| Q4 2017 | share | Decrease | -13.11% | -4.87K shares | -141K | $20.93 | 32.30K |
| Q3 2017 | share | Increase | +19.24% | 6K shares | 37K | $21.97 | 37.18K |
| Q2 2017 | share | Decrease | -4.00% | -1.3K shares | 13K | $25.02 | 31.18K |
| Q1 2017 | share | Increase | +12.08% | 3.5K shares | 60K | $23.61 | 32.48K |
| Q4 2016 | share | Decrease | -0.96% | -280 shares | 69K | $24.41 | 28.98K |
| Q3 2016 | share | Increase | +8.24% | 2.22K shares | 131K | $21.8 | 29.26K |
| Q2 2016 | share | Increase | +5.47% | 1.40K shares | 19K | $18.75 | 27.03K |
| Q1 2016 | share | Decrease | -1.16% | -300 shares | -49K | $19.02 | 25.63K |