TRINITY STREET ASSET MANAGEMENT LLP – Ciena Corporation Transaction History
TRINITY STREET ASSET MANAGEMENT LLP portfolio value:
$10.39M
portfolio value
TRINITY STREET ASSET MANAGEMENT LLP 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 | -1.35M | $40.43 | 257.10K | |
| Q2 2022 | share | Increase | +14.70% | 32.95K shares | -1.84M | $45.7 | 257.10K |
| Q1 2022 | share | Decrease | -49.56% | -220.2K shares | -20.61M | $60.63 | 224.15K |
| Q4 2021 | share | Decrease | -2.49% | -11.33K shares | 10.80M | $76.9 | 444.35K |
| Q3 2021 | share | Increase | +0.14% | 629 shares | -2.48M | $51.35 | 455.68K |
| Q2 2021 | share | Decrease | -13.85% | -73.13K shares | -3.01M | $56.89 | 455.05K |
| Q1 2021 | share | Decrease | -43.76% | -411.06K shares | -20.73M | $54.72 | 528.18K |
| Q4 2020 | share | Increase | 0.00% | 38 shares | 12.36M | $52.85 | 939.25K |
| Q3 2020 | share | Increase | +14.01% | 115.41K shares | -7.33M | $39.69 | 939.21K |
| Q2 2020 | share | 0.00% | 0 shares | 11.82M | $54.16 | 823.79K | |
| Q1 2020 | share | Increase | +19.49% | 134.39K shares | 3.36M | $39.81 | 823.79K |
| Q4 2019 | share | Decrease | -15.12% | -122.84K shares | -2.43M | $42.69 | 689.39K |
| Q3 2019 | share | Increase | +4.77% | 36.96K shares | -23K | $39.23 | 812.24K |
| Q2 2019 | share | Decrease | -0.06% | -458 shares | 2.92M | $41.13 | 775.27K |
| Q1 2019 | share | Increase | 0.00% | 775.73K shares | 28.96M | $37.34 | 775.73K |