ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Cisco Systems, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$25.29M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | +1.11% | 6.93K shares | -1.37M | $40 | 632.26K |
| Q2 2022 | share | Decrease | -1.92% | -12.24K shares | -8.88M | $42.64 | 625.33K |
| Q1 2022 | share | Decrease | -0.91% | -5.86K shares | -5.22M | $55.76 | 637.58K |
| Q4 2021 | share | Decrease | -0.32% | -2.09K shares | 5.63M | $63.62 | 643.44K |
| Q3 2021 | share | Increase | +3.27% | 20.43K shares | 2.00M | $54.06 | 645.53K |
| Q2 2021 | share | Increase | +0.89% | 5.50K shares | 1.09M | $52.28 | 625.1K |
| Q1 2021 | share | Decrease | -1.12% | -7.04K shares | 3.99M | $50.65 | 619.59K |
| Q4 2020 | share | Decrease | -6.75% | -45.35K shares | 1.57M | $43.48 | 626.64K |
| Q3 2020 | share | Decrease | -11.73% | -89.28K shares | -9.03M | $37.92 | 671.99K |
| Q2 2020 | share | Decrease | -9.12% | -76.41K shares | 2.57M | $44.54 | 761.28K |
| Q1 2020 | share | Decrease | -33.07% | -413.83K shares | -27.09M | $37.21 | 837.69K |
| Q4 2019 | share | Decrease | -17.39% | -263.44K shares | -14.83M | $45.07 | 1.25M |
| Q3 2019 | share | Decrease | -2.37% | -36.69K shares | -10.06M | $46.09 | 1.51M |
| Q2 2019 | share | Decrease | -44.30% | -1.23M shares | -65.48M | $50.74 | 1.55M |
| Q1 2019 | share | Decrease | -0.80% | -22.57K shares | 28.72M | $49.73 | 2.78M |
| Q4 2018 | share | Increase | +19.18% | 452.04K shares | 7.05M | $39.6 | 2.80M |
| Q3 2018 | share | Increase | 0.00% | 2.35M shares | 114.64M | $44.16 | 2.35M |
| Q2 2018 | share | Increase | +38.44% | 637.24K shares | 27.65M | $38.76 | 2.29M |
| Q1 2018 | share | Increase | +64.80% | 651.76K shares | 32.57M | $38.32 | 1.65M |
| Q4 2017 | share | Decrease | -18.64% | -230.50K shares | -3.05M | $33.97 | 1.00M |
| Q3 2017 | share | Decrease | -54.01% | -1.45M shares | -42.57M | $29.57 | 1.23M |
| Q2 2017 | share | Increase | +15.75% | 365.73K shares | 5.64M | $27.27 | 2.68M |
| Q1 2017 | share | Increase | +11.16% | 233.24K shares | 15.36M | $29.19 | 2.32M |
| Q4 2016 | share | Increase | +31.45% | 499.95K shares | 12.72M | $25.88 | 2.08M |
| Q3 2016 | share | Decrease | -9.81% | -172.96K shares | -146K | $26.94 | 1.58M |
| Q2 2016 | share | Decrease | -27.19% | -658.16K shares | -18.35M | $24.14 | 1.76M |
| Q1 2016 | share | Increase | +5.59% | 128.21K shares | 6.66M | $23.74 | 2.42M |