VERDENCE CAPITAL ADVISORS LLC – Ciena Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$2.20M
portfolio value
VERDENCE 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 | -0.58% | -320 shares | -302K | $40.43 | 54.55K |
| Q2 2022 | share | Decrease | -4.88% | -2.81K shares | -990K | $45.7 | 54.87K |
| Q1 2022 | share | Increase | +5.51% | 3.01K shares | -711K | $60.63 | 57.69K |
| Q4 2021 | share | Increase | +2.78% | 1.47K shares | 1.47M | $76.9 | 54.67K |
| Q3 2021 | share | Decrease | -0.15% | -81 shares | -299K | $51.35 | 53.20K |
| Q2 2021 | share | Increase | +35.70% | 14.01K shares | 882K | $56.89 | 53.28K |
| Q1 2021 | share | Increase | +3.19% | 1.21K shares | 138K | $54.72 | 39.26K |
| Q4 2020 | share | Increase | +2.30% | 857 shares | 535K | $52.85 | 38.04K |
| Q3 2020 | share | Increase | +1.38% | 508 shares | -511K | $39.69 | 37.19K |
| Q2 2020 | share | Decrease | -24.86% | -12.14K shares | 43K | $54.16 | 36.68K |
| Q1 2020 | share | Increase | +49.42% | 16.14K shares | 549K | $39.81 | 48.82K |
| Q4 2019 | share | Increase | 0.00% | 32.67K shares | 1.39M | $42.69 | 32.67K |