FRONT STREET CAPITAL MANAGEMENT, INC. – Ciena Corporation Transaction History
FRONT STREET CAPITAL MANAGEMENT, INC. portfolio value:
$5.00M
portfolio value
FRONT STREET CAPITAL MANAGEMENT, INC. 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 | -0.08% | -100 shares | -657K | $40.43 | 123.81K |
| Q2 2022 | share | Increase | 0.00% | 3 shares | -1.85M | $45.7 | 123.91K |
| Q1 2022 | share | Decrease | -0.35% | -437 shares | 1.10M | $60.63 | 123.91K |
| Q4 2021 | share | Decrease | -0.40% | -500 shares | 0 | $76.9 | 124.35K |
| Q3 2021 | share | Increase | +0.02% | 25 shares | -690K | $51.35 | 124.85K |
| Q2 2021 | share | Decrease | -0.52% | -650 shares | 235K | $56.89 | 124.82K |
| Q1 2021 | share | Increase | +0.96% | 1.19K shares | 298K | $54.72 | 125.47K |
| Q4 2020 | share | Increase | +2.34% | 2.84K shares | 1.74M | $52.85 | 124.28K |
| Q3 2020 | share | Increase | +19.15% | 19.51K shares | -700K | $39.69 | 121.43K |
| Q2 2020 | share | Decrease | -0.06% | -65 shares | 1.46M | $54.16 | 101.92K |
| Q1 2020 | share | Decrease | -0.91% | -941 shares | -334K | $39.81 | 101.98K |
| Q4 2019 | share | Decrease | -0.53% | -549 shares | 335K | $42.69 | 102.92K |
| Q3 2019 | share | Decrease | -2.36% | -2.5K shares | -300K | $39.23 | 103.47K |
| Q2 2019 | share | Increase | +23.29% | 20.02K shares | 1.14M | $41.13 | 105.97K |
| Q1 2019 | share | Decrease | -3.77% | -3.36K shares | 181K | $37.34 | 85.95K |
| Q4 2018 | share | 0.00% | 0 shares | 239K | $33.91 | 89.31K | |
| Q3 2018 | share | Decrease | -2.70% | -2.47K shares | 357K | $31.24 | 89.31K |
| Q2 2018 | share | Decrease | -2.25% | -2.11K shares | 1K | $26.51 | 91.79K |
| Q1 2018 | share | Decrease | -0.56% | -530 shares | 456K | $25.9 | 93.90K |
| Q4 2017 | share | Decrease | -0.57% | -540 shares | -111K | $20.93 | 94.43K |
| Q3 2017 | share | Increase | +0.16% | 155 shares | -285K | $21.97 | 94.97K |
| Q2 2017 | share | Increase | +0.02% | 18 shares | 134K | $25.02 | 94.81K |
| Q1 2017 | share | Increase | +3.19% | 2.93K shares | 235K | $23.61 | 94.8K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $24.41 | 91.86K | |
| Q3 2016 | share | Decrease | -3.76% | -3.58K shares | 213K | $21.8 | 91.86K |
| Q2 2016 | share | Increase | 0.00% | 95.45K shares | 1.79M | $18.75 | 95.45K |