PENSERRA CAPITAL MANAGEMENT LLC – Ciena Corporation Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$8.52M
portfolio value
PENSERRA 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 | -6.66% | -15.05K shares | -1.79M | $40.43 | 210.93K |
| Q2 2022 | share | Decrease | -15.04% | -40.01K shares | -5.80M | $45.7 | 225.99K |
| Q1 2022 | share | Decrease | -7.02% | -20.09K shares | -5.89M | $60.63 | 266.00K |
| Q4 2021 | share | Decrease | -1.58% | -4.59K shares | 7.09M | $76.9 | 286.1K |
| Q3 2021 | share | Increase | +1.57% | 4.50K shares | -1.35M | $51.35 | 290.69K |
| Q2 2021 | share | Decrease | -10.10% | -32.16K shares | -1.13M | $56.89 | 286.19K |
| Q1 2021 | share | Increase | +22.20% | 57.83K shares | 3.65M | $54.72 | 318.35K |
| Q4 2020 | share | Increase | +172.62% | 164.95K shares | 9.97M | $52.85 | 260.52K |
| Q3 2020 | share | Increase | +32.23% | 23.29K shares | -122K | $39.69 | 95.56K |
| Q2 2020 | share | Decrease | -21.72% | -20.05K shares | -513K | $54.16 | 72.27K |
| Q1 2020 | share | Increase | +21.07% | 16.06K shares | 1.23M | $39.81 | 92.32K |
| Q4 2019 | share | Increase | +137.42% | 44.13K shares | 1.92M | $42.69 | 76.25K |
| Q3 2019 | share | Increase | +25.00% | 6.42K shares | 204K | $39.23 | 32.12K |
| Q2 2019 | share | Increase | +310.76% | 19.44K shares | 823K | $41.13 | 25.69K |
| Q1 2019 | share | Increase | 0.00% | 6.25K shares | 233K | $37.34 | 6.25K |