BROWN BROTHERS HARRIMAN & CO – Cisco Systems, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$4.62M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | Increase | +9.28% | 9.82K shares | 114K | $40 | 115.71K |
| Q2 2022 | share | Decrease | -8.75% | -10.16K shares | -1.95M | $42.64 | 105.89K |
| Q1 2022 | share | Decrease | -0.79% | -929 shares | -942K | $55.76 | 116.05K |
| Q4 2021 | share | Increase | +8.30% | 8.96K shares | 1.53M | $63.62 | 116.98K |
| Q3 2021 | share | Decrease | -12.54% | -15.48K shares | -667K | $54.06 | 108.01K |
| Q2 2021 | share | Decrease | -0.12% | -147 shares | 152K | $52.28 | 123.50K |
| Q1 2021 | share | Decrease | -12.37% | -17.45K shares | 80K | $50.65 | 123.64K |
| Q4 2020 | share | Increase | +12.31% | 15.46K shares | 1.36M | $43.48 | 141.09K |
| Q3 2020 | share | Decrease | -4.80% | -6.33K shares | -1.20M | $37.92 | 125.63K |
| Q2 2020 | share | Increase | +0.76% | 996 shares | 1.00M | $44.54 | 131.96K |
| Q1 2020 | share | Decrease | -9.21% | -13.28K shares | -1.77M | $37.21 | 130.96K |
| Q4 2019 | share | Decrease | -1.42% | -2.08K shares | -312K | $45.07 | 144.25K |
| Q3 2019 | share | Increase | +12.39% | 16.13K shares | 104K | $46.09 | 146.33K |
| Q2 2019 | share | Decrease | -1.93% | -2.55K shares | -42K | $50.74 | 130.20K |
| Q1 2019 | share | Increase | +15.95% | 18.26K shares | 2.20M | $49.73 | 132.75K |
| Q4 2018 | share | Decrease | -11.47% | -14.82K shares | -1.33M | $39.6 | 114.49K |
| Q3 2018 | share | Increase | +11.04% | 12.85K shares | 1.28M | $44.16 | 129.32K |
| Q2 2018 | share | Decrease | -3.62% | -4.37K shares | -172K | $38.76 | 116.46K |
| Q1 2018 | share | Increase | +12.68% | 13.60K shares | 1.07M | $38.32 | 120.84K |
| Q4 2017 | share | Increase | +24.54% | 21.13K shares | 1.21M | $33.97 | 107.24K |
| Q3 2017 | share | Increase | +1.18% | 1.00K shares | 232K | $29.57 | 86.10K |
| Q2 2017 | share | Decrease | -0.75% | -644 shares | -234K | $27.27 | 85.10K |
| Q1 2017 | share | Increase | +19.35% | 13.9K shares | 727K | $29.19 | 85.74K |
| Q4 2016 | share | Decrease | -14.23% | -11.92K shares | -486K | $25.88 | 71.84K |
| Q3 2016 | share | Decrease | -19.28% | -20.00K shares | -320K | $26.94 | 83.77K |
| Q2 2016 | share | Increase | +1.33% | 1.36K shares | 61K | $24.14 | 103.77K |
| Q1 2016 | share | Decrease | -2.85% | -3.00K shares | 53K | $23.74 | 102.41K |