PROVIDENCE CAPITAL ADVISORS, LLC – Ciena Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$4.52M
portfolio value
PROVIDENCE 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 | Increase | +14.87% | 14.47K shares | 73K | $40.43 | 111.81K |
| Q2 2022 | share | Increase | +18.99% | 15.53K shares | -508K | $45.7 | 97.34K |
| Q1 2022 | share | Increase | +8.83% | 6.64K shares | -830K | $60.63 | 81.80K |
| Q4 2021 | share | Increase | +4.46% | 3.20K shares | 2.09M | $76.9 | 75.16K |
| Q3 2021 | share | Increase | +5.31% | 3.62K shares | -192K | $51.35 | 71.95K |
| Q2 2021 | share | Increase | +2.24% | 1.49K shares | 230K | $56.89 | 68.33K |
| Q1 2021 | share | Increase | +4.32% | 2.76K shares | 271K | $54.72 | 66.83K |
| Q4 2020 | share | Increase | +7.88% | 4.67K shares | 1.02M | $52.85 | 64.06K |
| Q3 2020 | share | Decrease | -1.38% | -831 shares | -904K | $39.69 | 59.38K |
| Q2 2020 | share | Decrease | -0.25% | -153 shares | 858K | $54.16 | 60.21K |
| Q1 2020 | share | Increase | +10.87% | 5.91K shares | 78K | $39.81 | 60.36K |
| Q4 2019 | share | Increase | +0.21% | 113 shares | 193K | $42.69 | 54.45K |
| Q3 2019 | share | Increase | +4.08% | 2.13K shares | -15K | $39.23 | 54.33K |
| Q2 2019 | share | Increase | 0.00% | 52.20K shares | 2.14M | $41.13 | 52.20K |