KING LUTHER CAPITAL MANAGEMENT CORP – Cisco Systems, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$20.83M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +0.65% | 3.36K shares | -1.23M | $40 | 520.88K |
| Q2 2022 | share | Increase | +1.89% | 9.58K shares | -6.25M | $42.64 | 517.52K |
| Q1 2022 | share | Increase | +6.52% | 31.06K shares | -1.89M | $55.76 | 507.93K |
| Q4 2021 | share | Increase | +5.36% | 24.27K shares | 5.58M | $63.62 | 476.86K |
| Q3 2021 | share | Increase | +4.89% | 21.08K shares | 1.76M | $54.06 | 452.58K |
| Q2 2021 | share | Increase | +13.82% | 52.37K shares | 3.26M | $52.28 | 431.49K |
| Q1 2021 | share | Decrease | -7.48% | -30.63K shares | 1.26M | $50.65 | 379.11K |
| Q4 2020 | share | Decrease | -3.78% | -16.08K shares | 1.56M | $43.48 | 409.75K |
| Q3 2020 | share | Decrease | -0.31% | -1.30K shares | -3.14M | $37.92 | 425.83K |
| Q2 2020 | share | Increase | +1.18% | 4.99K shares | 3.32M | $44.54 | 427.14K |
| Q1 2020 | share | Decrease | -4.89% | -21.69K shares | -4.69M | $37.21 | 422.14K |
| Q4 2019 | share | Decrease | -8.88% | -43.27K shares | -2.78M | $45.07 | 443.84K |
| Q3 2019 | share | Decrease | -12.04% | -66.66K shares | -6.24M | $46.09 | 487.11K |
| Q2 2019 | share | Decrease | -3.18% | -18.17K shares | -572K | $50.74 | 553.77K |
| Q1 2019 | share | Decrease | -0.54% | -3.11K shares | 5.96M | $49.73 | 571.95K |
| Q4 2018 | share | Decrease | -4.95% | -29.95K shares | -4.51M | $39.6 | 575.06K |
| Q3 2018 | share | Decrease | -1.01% | -6.19K shares | 3.13M | $44.16 | 605.02K |
| Q2 2018 | share | Decrease | -0.71% | -4.38K shares | -102K | $38.76 | 611.21K |
| Q1 2018 | share | Increase | +6.18% | 35.85K shares | 4.19M | $38.32 | 615.60K |
| Q4 2017 | share | Decrease | -1.49% | -8.79K shares | 2.41M | $33.97 | 579.75K |
| Q3 2017 | share | Decrease | -14.36% | -98.70K shares | -1.71M | $29.57 | 588.55K |
| Q2 2017 | share | Decrease | -0.64% | -4.40K shares | -1.86M | $27.27 | 687.26K |
| Q1 2017 | share | Decrease | -2.99% | -21.31K shares | 1.83M | $29.19 | 691.66K |
| Q4 2016 | share | Decrease | -1.72% | -12.45K shares | -1.46M | $25.88 | 712.97K |
| Q3 2016 | share | Decrease | -0.82% | -5.96K shares | 2.02M | $26.94 | 725.43K |
| Q2 2016 | share | Decrease | -1.60% | -11.88K shares | -177K | $24.14 | 731.39K |
| Q1 2016 | share | Decrease | -4.00% | -30.95K shares | 137K | $23.74 | 743.28K |