BAILARD, INC. – Cisco Systems, Inc. Transaction History
BAILARD, INC. portfolio value:
$4.07M
portfolio value
BAILARD, INC. 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 | -0.22% | -223 shares | -278K | $40 | 101.80K |
| Q2 2022 | share | Increase | +49.77% | 33.90K shares | 552K | $42.64 | 102.02K |
| Q1 2022 | share | Decrease | -4.76% | -3.40K shares | -734K | $55.76 | 68.12K |
| Q4 2021 | share | Increase | +2.28% | 1.59K shares | 727K | $63.62 | 71.52K |
| Q3 2021 | share | Increase | +1.45% | 1K shares | 153K | $54.06 | 69.93K |
| Q2 2021 | share | Increase | +6.35% | 4.11K shares | 301K | $52.28 | 68.93K |
| Q1 2021 | share | Decrease | -17.76% | -14K shares | -175K | $50.65 | 64.81K |
| Q4 2020 | share | Decrease | -78.35% | -285.28K shares | -10.81M | $43.48 | 78.81K |
| Q3 2020 | share | Decrease | -2.78% | -10.39K shares | -3.12M | $37.92 | 364.10K |
| Q2 2020 | share | Increase | +2.06% | 7.55K shares | 3.04M | $44.54 | 374.49K |
| Q1 2020 | share | Decrease | -1.61% | -5.99K shares | -3.46M | $37.21 | 366.94K |
| Q4 2019 | share | Increase | +0.59% | 2.17K shares | -434K | $45.07 | 372.93K |
| Q3 2019 | share | Decrease | -3.08% | -11.76K shares | -2.61M | $46.09 | 370.76K |
| Q2 2019 | share | Decrease | -0.02% | -95 shares | 278K | $50.74 | 382.53K |
| Q1 2019 | share | Decrease | -1.65% | -6.42K shares | 3.8M | $49.73 | 382.62K |
| Q4 2018 | share | Increase | +0.34% | 1.32K shares | -2.00M | $39.6 | 389.05K |
| Q3 2018 | share | Increase | +1.13% | 4.34K shares | 2.36M | $44.16 | 387.73K |
| Q2 2018 | share | Increase | +3.36% | 12.44K shares | 587K | $38.76 | 383.39K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | 1.70M | $38.32 | 370.94K |
| Q4 2017 | share | Increase | +49.19% | 122.31K shares | 5.84M | $33.97 | 370.94K |
| Q3 2017 | share | Increase | +2.19% | 5.32K shares | 746K | $29.57 | 248.63K |
| Q2 2017 | share | Increase | +2.13% | 5.06K shares | -437K | $27.27 | 243.30K |
| Q1 2017 | share | Decrease | -2.82% | -6.92K shares | 644K | $29.19 | 238.24K |
| Q4 2016 | share | Increase | +5.85% | 13.54K shares | 62K | $25.88 | 245.16K |
| Q3 2016 | share | Increase | +40.37% | 66.61K shares | 2.61M | $26.94 | 231.62K |
| Q2 2016 | share | Increase | +88.31% | 77.38K shares | 2.23M | $24.14 | 165.00K |
| Q1 2016 | share | Decrease | -25.21% | -29.54K shares | -687K | $23.74 | 87.62K |