IMPAX ASSET MANAGEMENT GROUP PLC – Ciena Corporation Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$10.23M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | +55.19% | 90K shares | 2.77M | $40.43 | 253.06K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $45.7 | 223.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.64M | $60.63 | 223.06K | |
| Q4 2021 | share | Increase | +25.27% | 45K shares | 8.02M | $76.9 | 223.06K |
| Q3 2021 | share | 0.00% | 0 shares | -986K | $51.35 | 178.06K | |
| Q2 2021 | share | Increase | +23.54% | 33.93K shares | 2.24M | $56.89 | 178.06K |
| Q1 2021 | share | Increase | +53.12% | 50K shares | 2.91M | $54.72 | 144.12K |
| Q4 2020 | share | 0.00% | 0 shares | 1.23M | $52.85 | 94.12K | |
| Q3 2020 | share | Decrease | -44.34% | -75K shares | -5.42M | $39.69 | 94.12K |
| Q2 2020 | share | Decrease | -17.15% | -35K shares | 1.03M | $54.16 | 169.12K |
| Q1 2020 | share | 0.00% | 0 shares | -588K | $39.81 | 204.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 706K | $42.69 | 204.12K | |
| Q3 2019 | share | Increase | +58.70% | 75.5K shares | 2.71M | $39.23 | 204.12K |
| Q2 2019 | share | Increase | +12.70% | 14.5K shares | 1.02M | $41.13 | 128.62K |
| Q1 2019 | share | Increase | 0.00% | 114.12K shares | 4.26M | $37.34 | 114.12K |