NORTH GROWTH MANAGEMENT LTD. – Ciena Corporation Transaction History
NORTH GROWTH MANAGEMENT LTD. portfolio value:
$21.28M
portfolio value
NORTH GROWTH 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 | Increase | +6.68% | 33K shares | -1.30M | $40.43 | 527K |
| Q2 2022 | share | 0.00% | 0 shares | -7.38M | $45.7 | 494K | |
| Q1 2022 | share | Increase | +0.41% | 2K shares | -7.89M | $60.63 | 494K |
| Q4 2021 | share | Decrease | -7.69% | -41K shares | 10.47M | $76.9 | 492K |
| Q3 2021 | share | Increase | +0.19% | 1K shares | -2.85M | $51.35 | 533K |
| Q2 2021 | share | Increase | +0.57% | 3K shares | 1.27M | $56.89 | 532K |
| Q1 2021 | share | 0.00% | 0 shares | 990K | $54.72 | 529K | |
| Q4 2020 | share | Decrease | -1.67% | -9K shares | 6.64M | $52.85 | 529K |
| Q3 2020 | share | Increase | +14.71% | 69K shares | -4.06M | $39.69 | 538K |
| Q2 2020 | share | Decrease | -10.15% | -53K shares | 4.62M | $54.16 | 469K |
| Q1 2020 | share | Increase | +59.15% | 194K shares | 6.76M | $39.81 | 522K |
| Q4 2019 | share | 0.00% | 0 shares | 1.13M | $42.69 | 328K | |
| Q3 2019 | share | Increase | +0.92% | 3K shares | -462K | $39.23 | 328K |
| Q2 2019 | share | 0.00% | 0 shares | 1.23M | $41.13 | 325K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.11M | $37.34 | 325K | |
| Q4 2018 | share | 0.00% | 0 shares | 867K | $33.91 | 325K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.53M | $31.24 | 325K | |
| Q2 2018 | share | 0.00% | 0 shares | 197K | $26.51 | 325K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.61M | $25.9 | 325K | |
| Q4 2017 | share | Increase | 0.00% | 325K shares | 6.79M | $20.93 | 325K |