JANNEY CAPITAL MANAGEMENT LLC – Ciena Corporation Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$313,000
portfolio value
JANNEY 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 | Decrease | -23.80% | -2.41K shares | -151K | $40.43 | 7.73K |
| Q2 2022 | share | Decrease | -0.29% | -30 shares | -154K | $45.7 | 10.15K |
| Q1 2022 | share | Increase | +0.72% | 73 shares | -160K | $60.63 | 10.18K |
| Q4 2021 | share | Increase | +0.96% | 96 shares | 264K | $76.9 | 10.11K |
| Q3 2021 | share | Increase | +0.49% | 49 shares | -53K | $51.35 | 10.01K |
| Q2 2021 | share | Increase | +0.28% | 28 shares | 23K | $56.89 | 9.96K |
| Q1 2021 | share | Increase | +0.51% | 50 shares | 21K | $54.72 | 9.93K |
| Q4 2020 | share | Decrease | -0.79% | -79 shares | 127K | $52.85 | 9.88K |
| Q3 2020 | share | Decrease | -1.95% | -198 shares | -155K | $39.69 | 9.96K |
| Q2 2020 | share | Decrease | -8.03% | -888 shares | 111K | $54.16 | 10.16K |
| Q1 2020 | share | Decrease | -29.99% | -4.73K shares | -234K | $39.81 | 11.05K |
| Q4 2019 | share | Increase | +27.60% | 3.41K shares | 189K | $42.69 | 15.79K |
| Q3 2019 | share | Decrease | -16.08% | -2.37K shares | -122K | $39.23 | 12.37K |
| Q2 2019 | share | Decrease | -26.34% | -5.27K shares | -141K | $41.13 | 14.74K |
| Q1 2019 | share | Decrease | -82.91% | -97.13K shares | -3.22M | $37.34 | 20.02K |
| Q4 2018 | share | Decrease | -74.43% | -341.10K shares | -10.34M | $33.91 | 117.15K |
| Q3 2018 | share | Decrease | -4.80% | -23.11K shares | 1.55M | $31.24 | 458.26K |
| Q2 2018 | share | Decrease | -2.93% | -14.52K shares | -83K | $26.51 | 481.38K |
| Q1 2018 | share | Increase | +14.65% | 63.35K shares | 3.79M | $25.9 | 495.90K |
| Q4 2017 | share | Decrease | -15.77% | -80.95K shares | -2.22M | $20.93 | 432.55K |
| Q3 2017 | share | Decrease | -2.51% | -13.20K shares | -1.89M | $21.97 | 513.51K |
| Q2 2017 | share | Decrease | -2.87% | -15.54K shares | 376K | $25.02 | 526.71K |
| Q1 2017 | share | Increase | 0.00% | 542.26K shares | 12.80M | $23.61 | 542.26K |