TORRAY INVESTMENT PARTNERS LLC – Cisco Systems, Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$1.59M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | Increase | +8.94% | 3.27K shares | 34K | $40 | 39.95K |
| Q2 2022 | share | Increase | 0.00% | 36.67K shares | 1.56M | $42.64 | 36.67K |
| Q1 2022 | share | Decrease | -100.00% | -31.81K shares | -2.01M | $55.76 | 0 |
| Q4 2021 | share | Increase | +5.69% | 1.71K shares | 378K | $63.62 | 31.81K |
| Q3 2021 | share | Increase | +1.46% | 433 shares | 66K | $54.06 | 30.10K |
| Q2 2021 | share | Decrease | -0.57% | -171 shares | 29K | $52.28 | 29.66K |
| Q1 2021 | share | Increase | +1.75% | 512 shares | 231K | $50.65 | 29.84K |
| Q4 2020 | share | Decrease | -3.55% | -1.08K shares | 114K | $43.48 | 29.32K |
| Q3 2020 | share | Decrease | -91.91% | -345.24K shares | -16.32M | $37.92 | 30.40K |
| Q2 2020 | share | Decrease | -0.83% | -3.13K shares | 2.63M | $44.54 | 375.65K |
| Q1 2020 | share | Decrease | -2.08% | -8.06K shares | -3.66M | $37.21 | 378.79K |
| Q4 2019 | share | Decrease | -0.00% | -8 shares | -561K | $45.07 | 386.85K |
| Q3 2019 | share | Decrease | -0.52% | -2.01K shares | -2.16M | $46.09 | 386.86K |
| Q2 2019 | share | Decrease | -0.12% | -450 shares | 263K | $50.74 | 388.87K |
| Q1 2019 | share | Decrease | -26.13% | -137.69K shares | -1.81M | $49.73 | 389.32K |
| Q4 2018 | share | Decrease | -0.76% | -4.03K shares | -3M | $39.6 | 527.02K |
| Q3 2018 | share | Increase | +1.00% | 5.26K shares | 3.21M | $44.16 | 531.05K |
| Q2 2018 | share | Increase | +0.27% | 1.42K shares | 135K | $38.76 | 525.79K |
| Q1 2018 | share | Increase | +1.09% | 5.64K shares | 2.62M | $38.32 | 524.36K |
| Q4 2017 | share | Increase | +5.38% | 26.50K shares | 3.31M | $33.97 | 518.72K |
| Q3 2017 | share | Increase | +2.03% | 9.80K shares | 1.45M | $29.57 | 492.22K |
| Q2 2017 | share | Increase | +0.06% | 301 shares | -1.19M | $27.27 | 482.41K |
| Q1 2017 | share | Increase | +0.25% | 1.20K shares | 1.76M | $29.19 | 482.11K |
| Q4 2016 | share | Increase | +0.18% | 853 shares | -694K | $25.88 | 480.90K |
| Q3 2016 | share | Increase | +0.01% | 50 shares | 1.45M | $26.94 | 480.05K |
| Q2 2016 | share | Increase | +0.02% | 110 shares | 108K | $24.14 | 480.00K |
| Q1 2016 | share | Increase | +0.08% | 375 shares | 642K | $23.74 | 479.89K |