RNC CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$59.83M
portfolio value
RNC CAPITAL MANAGEMENT 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 | -0.14% | -2.08K shares | -4.03M | $40 | 1.49M |
| Q2 2022 | share | Increase | +19.88% | 248.45K shares | -5.8M | $42.64 | 1.49M |
| Q1 2022 | share | Decrease | -1.37% | -17.30K shares | -10.60M | $55.76 | 1.24M |
| Q4 2021 | share | Increase | +0.11% | 1.40K shares | 11.40M | $63.62 | 1.26M |
| Q3 2021 | share | Decrease | -0.77% | -9.80K shares | 1.29M | $54.06 | 1.26M |
| Q2 2021 | share | Increase | +2.15% | 26.84K shares | 3.03M | $52.28 | 1.27M |
| Q1 2021 | share | Increase | +32.04% | 302.95K shares | 22.24M | $50.65 | 1.24M |
| Q4 2020 | share | Decrease | -1.34% | -12.85K shares | 4.56M | $43.48 | 945.43K |
| Q3 2020 | share | Increase | +0.97% | 9.22K shares | -6.51M | $37.92 | 958.28K |
| Q2 2020 | share | Increase | +4.17% | 37.98K shares | 8.45M | $44.54 | 949.05K |
| Q1 2020 | share | Decrease | -9.72% | -98.11K shares | -12.58M | $37.21 | 911.06K |
| Q4 2019 | share | Increase | +56.17% | 362.95K shares | 16.47M | $45.07 | 1.00M |
| Q3 2019 | share | Decrease | -3.21% | -21.45K shares | -4.61M | $46.09 | 646.22K |
| Q2 2019 | share | Decrease | -42.72% | -498.04K shares | -26.39M | $50.74 | 667.68K |
| Q1 2019 | share | Decrease | -5.90% | -73.04K shares | 9.26M | $49.73 | 1.16M |
| Q4 2018 | share | Increase | +2.09% | 25.35K shares | -5.35M | $39.6 | 1.23M |
| Q3 2018 | share | Increase | +1.99% | 23.65K shares | 7.83M | $44.16 | 1.21M |
| Q2 2018 | share | Increase | +27.87% | 259.30K shares | 11.28M | $38.76 | 1.18M |
| Q1 2018 | share | Decrease | -0.02% | -196 shares | 4.26M | $38.32 | 930.45K |
| Q4 2017 | share | Decrease | -0.28% | -2.64K shares | 4.25M | $33.97 | 930.65K |
| Q3 2017 | share | Decrease | -0.20% | -1.85K shares | 2.11M | $29.57 | 933.30K |
| Q2 2017 | share | Increase | +3.49% | 31.51K shares | -1.27M | $27.27 | 935.15K |
| Q1 2017 | share | Increase | +5.47% | 46.90K shares | 4.65M | $29.19 | 903.63K |
| Q4 2016 | share | Increase | +4.55% | 37.32K shares | -101K | $25.88 | 856.73K |
| Q3 2016 | share | Increase | +3.50% | 27.70K shares | 3.27M | $26.94 | 819.41K |
| Q2 2016 | share | Increase | +0.14% | 1.13K shares | 207K | $24.14 | 791.70K |
| Q1 2016 | share | Increase | +1.58% | 12.32K shares | 1.37M | $23.74 | 790.56K |