LORD, ABBETT & CO. LLC – Cisco Systems, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$94.66M
portfolio value
LORD, ABBETT & CO. 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 | -27.92% | -916.83K shares | -45.34M | $40 | 2.36M |
| Q2 2022 | share | Decrease | -2.92% | -98.68K shares | -48.57M | $42.64 | 3.28M |
| Q1 2022 | share | Increase | +60.71% | 1.27M shares | 55.22M | $55.76 | 3.38M |
| Q4 2021 | share | Increase | +200.51% | 1.40M shares | 95.24M | $63.62 | 2.10M |
| Q3 2021 | share | Increase | 0.00% | 700.34K shares | 38.12M | $54.06 | 700.34K |
| Q1 2020 | share | Decrease | -100.00% | -978.7K shares | -46.93M | $37.21 | 0 |
| Q4 2019 | share | Decrease | -40.36% | -662.3K shares | -34.14M | $45.07 | 978.7K |
| Q3 2019 | share | Decrease | -46.01% | -1.39M shares | -85.26M | $46.09 | 1.64M |
| Q2 2019 | share | Decrease | -21.01% | -808.45K shares | -41.39M | $50.74 | 3.03M |
| Q1 2019 | share | Decrease | -37.48% | -2.30M shares | -58.95M | $49.73 | 3.84M |
| Q4 2018 | share | Increase | +0.76% | 46.38K shares | -30.48M | $39.6 | 6.15M |
| Q3 2018 | share | Decrease | -4.57% | -292.40K shares | 21.74M | $44.16 | 6.10M |
| Q2 2018 | share | Decrease | -1.13% | -73.37K shares | -2.25M | $38.76 | 6.40M |
| Q1 2018 | share | Decrease | -9.37% | -669.08K shares | 4.09M | $38.32 | 6.47M |
| Q4 2017 | share | Decrease | -0.65% | -46.69K shares | 31.79M | $33.97 | 7.14M |
| Q3 2017 | share | Increase | +18.21% | 1.10M shares | 51.42M | $29.57 | 7.19M |
| Q2 2017 | share | Increase | +16.97% | 882.68K shares | 14.62M | $27.27 | 6.08M |
| Q1 2017 | share | Decrease | -1.01% | -53.31K shares | 17.00M | $29.19 | 5.20M |
| Q4 2016 | share | Increase | +2.63% | 134.69K shares | -3.60M | $25.88 | 5.25M |
| Q3 2016 | share | Increase | +37.01% | 1.38M shares | 55.17M | $26.94 | 5.11M |
| Q2 2016 | share | Decrease | -27.60% | -1.42M shares | -39.72M | $24.14 | 3.73M |
| Q1 2016 | share | Decrease | -40.94% | -3.57M shares | -90.34M | $23.74 | 5.16M |