BARINGS LLC – Cisco Systems, Inc. Transaction History
BARINGS LLC portfolio value:
$332,000
portfolio value
BARINGS LLC quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.48% | -25.53K shares | -1.11M | $40 | 8.29K |
| Q2 2022 | share | Increase | +0.39% | 131 shares | -437K | $42.64 | 33.83K |
| Q1 2022 | share | Decrease | -22.78% | -9.94K shares | -887K | $55.76 | 33.7K |
| Q4 2021 | share | Increase | +8.13% | 3.28K shares | 569K | $63.62 | 43.64K |
| Q3 2021 | share | Increase | +36.70% | 10.83K shares | 632K | $54.06 | 40.35K |
| Q2 2021 | share | Decrease | -8.21% | -2.63K shares | -98K | $52.28 | 29.52K |
| Q1 2021 | share | Decrease | -4.71% | -1.59K shares | 153K | $50.65 | 32.16K |
| Q4 2020 | share | Decrease | -84.14% | -179.02K shares | -6.87M | $43.48 | 33.75K |
| Q3 2020 | share | Decrease | -26.93% | -78.42K shares | -3.06M | $37.92 | 212.77K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $44.54 | 291.19K | |
| Q1 2020 | share | Increase | +1.87% | 5.34K shares | -2.26M | $37.21 | 291.19K |
| Q4 2019 | share | Increase | +4.67% | 12.75K shares | 216K | $45.07 | 285.85K |
| Q3 2019 | share | Decrease | -4.46% | -12.74K shares | -2.15M | $46.09 | 273.10K |
| Q2 2019 | share | Increase | +92.29% | 137.19K shares | 7.61M | $50.74 | 285.85K |
| Q1 2019 | share | Decrease | -39.78% | -98.2K shares | -2.67M | $49.73 | 148.65K |
| Q4 2018 | share | Decrease | -8.56% | -23.1K shares | -2.43M | $39.6 | 246.85K |
| Q3 2018 | share | Increase | +5.26% | 13.48K shares | 2.09M | $44.16 | 269.95K |
| Q2 2018 | share | Increase | +14.64% | 32.75K shares | 1.44M | $38.76 | 256.47K |
| Q1 2018 | share | 0.00% | 0 shares | 1.02M | $38.32 | 223.72K | |
| Q4 2017 | share | Increase | +36.78% | 60.15K shares | 3.06M | $33.97 | 223.72K |
| Q3 2017 | share | Decrease | -22.69% | -48K shares | -1.12M | $29.57 | 163.56K |
| Q2 2017 | share | Decrease | -28.70% | -85.17K shares | -3.40M | $27.27 | 211.56K |
| Q1 2017 | share | Increase | +16.66% | 42.37K shares | 2.34M | $29.19 | 296.73K |
| Q4 2016 | share | Increase | +14.86% | 32.9K shares | 662K | $25.88 | 254.36K |
| Q3 2016 | share | Increase | 0.00% | 221.46K shares | 7.02M | $26.94 | 221.46K |
| Q2 2016 | share | Increase | +11.07% | 45.6K shares | 1.39M | $24.14 | 457.46K |
| Q1 2016 | share | Increase | +7.91% | 30.2K shares | 1.36M | $23.74 | 411.86K |