PINNACLE ASSOCIATES LTD – Cisco Systems, Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$26.12M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -0.50% | -3.28K shares | -1.86M | $40 | 653.19K |
| Q2 2022 | share | Increase | +4.87% | 30.49K shares | -6.91M | $42.64 | 656.47K |
| Q1 2022 | share | Increase | +3.99% | 24.00K shares | -3.24M | $55.76 | 625.97K |
| Q4 2021 | share | Decrease | -2.41% | -14.88K shares | 4.57M | $63.62 | 601.97K |
| Q3 2021 | share | Increase | +0.80% | 4.89K shares | 1.14M | $54.06 | 616.85K |
| Q2 2021 | share | Decrease | -1.85% | -11.54K shares | 192K | $52.28 | 611.95K |
| Q1 2021 | share | Decrease | -0.99% | -6.26K shares | 4.05M | $50.65 | 623.50K |
| Q4 2020 | share | Decrease | -3.53% | -23.05K shares | 2.46M | $43.48 | 629.76K |
| Q3 2020 | share | Decrease | -1.37% | -9.08K shares | -5.15M | $37.92 | 652.82K |
| Q2 2020 | share | Decrease | -2.78% | -18.92K shares | 4.10M | $44.54 | 661.91K |
| Q1 2020 | share | Decrease | -0.70% | -4.83K shares | -6.12M | $37.21 | 680.83K |
| Q4 2019 | share | Increase | +2.05% | 13.77K shares | -313K | $45.07 | 685.66K |
| Q3 2019 | share | Increase | +3.64% | 23.57K shares | -2.28M | $46.09 | 671.89K |
| Q2 2019 | share | Increase | +0.66% | 4.27K shares | 711K | $50.74 | 648.32K |
| Q1 2019 | share | Decrease | -0.14% | -885 shares | 6.82M | $49.73 | 644.04K |
| Q4 2018 | share | Increase | +0.33% | 2.10K shares | -3.32M | $39.6 | 644.92K |
| Q3 2018 | share | Decrease | -0.45% | -2.92K shares | 3.48M | $44.16 | 642.82K |
| Q2 2018 | share | Increase | +1.69% | 10.72K shares | 551K | $38.76 | 645.75K |
| Q1 2018 | share | Decrease | -3.99% | -26.38K shares | 1.90M | $38.32 | 635.03K |
| Q4 2017 | share | Increase | +1.82% | 11.84K shares | 3.48M | $33.97 | 661.41K |
| Q3 2017 | share | Increase | +10.10% | 59.57K shares | 3.37M | $29.57 | 649.57K |
| Q2 2017 | share | Increase | +4.53% | 25.54K shares | -611K | $27.27 | 589.99K |
| Q1 2017 | share | Decrease | -0.91% | -5.16K shares | 1.86M | $29.19 | 564.45K |
| Q4 2016 | share | Increase | +1.19% | 6.71K shares | -641K | $25.88 | 569.61K |
| Q3 2016 | share | Increase | +3.88% | 21.02K shares | 2.30M | $26.94 | 562.89K |
| Q2 2016 | share | Increase | +31.23% | 128.94K shares | 3.79M | $24.14 | 541.87K |
| Q1 2016 | share | Decrease | -0.21% | -877 shares | 519K | $23.74 | 412.93K |