JENNISON ASSOCIATES LLC – Cisco Systems, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$65.86M
portfolio value
JENNISON ASSOCIATES 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 | -15.01% | -290.89K shares | -16.75M | $40 | 1.64M |
| Q2 2022 | share | Decrease | -1.85% | -36.44K shares | -27.45M | $42.64 | 1.93M |
| Q1 2022 | share | Increase | +1.06% | 20.74K shares | -13.70M | $55.76 | 1.97M |
| Q4 2021 | share | Increase | +4.12% | 77.31K shares | 21.66M | $63.62 | 1.95M |
| Q3 2021 | share | Increase | +3.44% | 62.4K shares | 5.99M | $54.06 | 1.87M |
| Q2 2021 | share | Increase | +12.80% | 205.71K shares | 12.97M | $52.28 | 1.81M |
| Q1 2021 | share | Increase | +346.63% | 1.24M shares | 67.02M | $50.65 | 1.60M |
| Q4 2020 | share | Decrease | -9.26% | -36.75K shares | 482K | $43.48 | 359.96K |
| Q3 2020 | share | Decrease | -28.70% | -159.66K shares | -10.32M | $37.92 | 396.72K |
| Q2 2020 | share | Increase | +73.30% | 235.33K shares | 13.33M | $44.54 | 556.38K |
| Q1 2020 | share | Decrease | -52.59% | -356.15K shares | -19.85M | $37.21 | 321.04K |
| Q4 2019 | share | Decrease | -53.78% | -787.85K shares | -39.91M | $45.07 | 677.19K |
| Q3 2019 | share | Decrease | -52.51% | -1.61M shares | -96.44M | $46.09 | 1.46M |
| Q2 2019 | share | Decrease | -3.13% | -99.53K shares | -3.09M | $50.74 | 3.08M |
| Q1 2019 | share | Decrease | -4.48% | -149.36K shares | 27.47M | $49.73 | 3.18M |
| Q4 2018 | share | Decrease | -1.57% | -53.17K shares | -20.32M | $39.6 | 3.33M |
| Q3 2018 | share | Decrease | -2.94% | -102.47K shares | 14.62M | $44.16 | 3.38M |
| Q2 2018 | share | Increase | +13.11% | 404.36K shares | 17.83M | $38.76 | 3.48M |
| Q1 2018 | share | Decrease | -0.22% | -6.79K shares | 13.9M | $38.32 | 3.08M |
| Q4 2017 | share | Increase | +45.65% | 968.98K shares | 47.02M | $33.97 | 3.09M |
| Q3 2017 | share | Decrease | -24.18% | -676.95K shares | -16.24M | $29.57 | 2.12M |
| Q2 2017 | share | Decrease | -39.74% | -1.84M shares | -69.39M | $27.27 | 2.79M |
| Q1 2017 | share | Increase | +33.65% | 1.16M shares | 51.98M | $29.19 | 4.64M |
| Q4 2016 | share | Decrease | -20.53% | -897.87K shares | -33.69M | $25.88 | 3.47M |
| Q3 2016 | share | Increase | +5.17% | 214.98K shares | 19.42M | $26.94 | 4.37M |
| Q2 2016 | share | Decrease | -27.40% | -1.56M shares | -43.76M | $24.14 | 4.15M |
| Q1 2016 | share | Decrease | -9.82% | -623.57K shares | -9.40M | $23.74 | 5.72M |