FINTRUST CAPITAL ADVISORS, LLC – Ciena Corporation Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.76M
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | -1.39% | -602 shares | -335K | $40.43 | 42.78K |
| Q2 2022 | share | Decrease | -3.16% | -1.41K shares | -615K | $45.7 | 43.38K |
| Q1 2022 | share | Decrease | -1.06% | -482 shares | -769K | $60.63 | 44.80K |
| Q4 2021 | share | Increase | +8.01% | 3.35K shares | 1.33M | $76.9 | 45.28K |
| Q3 2021 | share | Increase | +0.03% | 14 shares | -231K | $51.35 | 41.92K |
| Q2 2021 | share | Increase | +6.75% | 2.65K shares | 236K | $56.89 | 41.91K |
| Q1 2021 | share | Increase | +6.82% | 2.50K shares | 205K | $54.72 | 39.26K |
| Q4 2020 | share | Increase | +6.95% | 2.38K shares | 579K | $52.85 | 36.75K |
| Q3 2020 | share | Increase | +329.60% | 26.36K shares | 931K | $39.69 | 34.36K |
| Q2 2020 | share | Decrease | -67.56% | -16.66K shares | -549K | $54.16 | 8K |
| Q1 2020 | share | Increase | +67.30% | 9.92K shares | 353K | $39.81 | 24.66K |
| Q4 2019 | share | Increase | +3.24% | 463 shares | 69K | $42.69 | 14.74K |
| Q3 2019 | share | Increase | +103.26% | 7.25K shares | 271K | $39.23 | 14.27K |
| Q2 2019 | share | Increase | +360.05% | 5.49K shares | 232K | $41.13 | 7.02K |
| Q1 2019 | share | Increase | 0.00% | 1.52K shares | 57K | $37.34 | 1.52K |