SEI INVESTMENTS CO – Cisco Systems, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$68.97M
portfolio value
SEI INVESTMENTS CO 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 | +0.18% | 3.17K shares | -4.48M | $40 | 1.72M |
| Q2 2022 | share | Increase | +6.68% | 107.84K shares | -16.63M | $42.64 | 1.72M |
| Q1 2022 | share | Increase | +7.66% | 114.78K shares | -4.87M | $55.76 | 1.61M |
| Q4 2021 | share | Decrease | -14.81% | -260.55K shares | -816K | $63.62 | 1.49M |
| Q3 2021 | share | Increase | +0.60% | 10.52K shares | 3.06M | $54.06 | 1.75M |
| Q2 2021 | share | Decrease | -6.04% | -112.32K shares | 754K | $52.28 | 1.74M |
| Q1 2021 | share | Decrease | -3.09% | -59.38K shares | 6.05M | $50.65 | 1.86M |
| Q4 2020 | share | Decrease | -5.33% | -108.16K shares | 5.94M | $43.48 | 1.92M |
| Q3 2020 | share | Decrease | -10.69% | -242.71K shares | -25.98M | $37.92 | 2.02M |
| Q2 2020 | share | Increase | +5.04% | 109.07K shares | 21.00M | $44.54 | 2.27M |
| Q1 2020 | share | Increase | +1.00% | 21.36K shares | -17.74M | $37.21 | 2.16M |
| Q4 2019 | share | Increase | +8.58% | 169.21K shares | -131.91M | $45.07 | 2.14M |
| Q3 2019 | share | Decrease | -11.99% | -268.54K shares | 112.00M | $46.09 | 1.97M |
| Q2 2019 | share | Decrease | -4.57% | -107.38K shares | -4.14M | $50.74 | 2.24M |
| Q1 2019 | share | Decrease | -0.20% | -4.58K shares | 17.7M | $49.73 | 2.34M |
| Q4 2018 | share | Increase | +18.74% | 371.21K shares | 12.61M | $39.6 | 2.35M |
| Q3 2018 | share | Decrease | -34.76% | -1.05M shares | -34.25M | $44.16 | 1.98M |
| Q2 2018 | share | Decrease | -8.78% | -292.18K shares | -12.10M | $38.76 | 3.03M |
| Q1 2018 | share | Increase | +24.18% | 648.08K shares | 40.1M | $38.32 | 3.32M |
| Q4 2017 | share | Decrease | -32.69% | -1.30M shares | -31.27M | $33.97 | 2.68M |
| Q3 2017 | share | Increase | +8.23% | 302.71K shares | 18.75M | $29.57 | 3.98M |
| Q2 2017 | share | Increase | +62.56% | 1.41M shares | 38.66M | $27.27 | 3.67M |
| Q1 2017 | share | Decrease | -29.37% | -941.18K shares | -20.33M | $29.19 | 2.26M |
| Q4 2016 | share | Increase | +51.33% | 1.08M shares | 29.67M | $25.88 | 3.20M |
| Q3 2016 | share | Increase | +12.33% | 232.46K shares | 13.08M | $26.94 | 2.11M |
| Q2 2016 | share | Decrease | -17.79% | -407.92K shares | -11.19M | $24.14 | 1.88M |
| Q1 2016 | share | Increase | +29.07% | 516.46K shares | 17.04M | $23.74 | 2.29M |