ION ASSET MANAGEMENT LTD. – Ciena Corporation Transaction History
ION ASSET MANAGEMENT LTD. portfolio value:
$112.64M
portfolio value
ION ASSET MANAGEMENT LTD. 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 | -5.72% | -169.11K shares | 75.13M | $40.43 | 2.78M |
| Q2 2022 | share | Decrease | -0.55% | -16.42K shares | -21.72M | $45.7 | 2.95M |
| Q1 2022 | share | Increase | +339.51% | 2.29M shares | 7.19M | $60.63 | 2.97M |
| Q4 2021 | share | Decrease | -67.51% | -1.40M shares | -25.74M | $76.9 | 676.11K |
| Q3 2021 | share | Increase | +3.95% | 78.98K shares | -36.09M | $51.35 | 2.08M |
| Q2 2021 | share | Increase | +23.38% | 379.39K shares | 25.10M | $56.89 | 2.00M |
| Q1 2021 | share | Increase | +9.09% | 135.21K shares | 10.18M | $54.72 | 1.62M |
| Q4 2020 | share | Decrease | -41.72% | -1.06M shares | -22.68M | $52.85 | 1.48M |
| Q3 2020 | share | Decrease | -0.47% | -12.06K shares | -37.58M | $39.69 | 2.55M |
| Q2 2020 | share | Decrease | -2.34% | -61.54K shares | 34.34M | $54.16 | 2.56M |
| Q1 2020 | share | Increase | +9.21% | 221.46K shares | 1.89M | $39.81 | 2.62M |
| Q4 2019 | share | Decrease | -1.63% | -39.73K shares | 6.76M | $42.69 | 2.40M |
| Q3 2019 | share | Increase | +35.53% | 640.71K shares | 21.70M | $39.23 | 2.44M |
| Q2 2019 | share | Increase | 0.00% | 1.80M shares | 74.16M | $41.13 | 1.80M |