DUFF & PHELPS INVESTMENT MANAGEMENT CO – Cisco Systems, Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$1.79M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -118K | $40 | 44.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -588K | $42.64 | 44.84K | |
| Q1 2022 | share | Increase | +0.07% | 30 shares | -340K | $55.76 | 44.84K |
| Q4 2021 | share | Increase | +0.74% | 331 shares | 419K | $63.62 | 44.81K |
| Q3 2021 | share | Decrease | -2.22% | -1.00K shares | 10K | $54.06 | 44.48K |
| Q2 2021 | share | Decrease | -8.10% | -4.01K shares | -149K | $52.28 | 45.49K |
| Q1 2021 | share | Decrease | -0.58% | -290 shares | 332K | $50.65 | 49.5K |
| Q4 2020 | share | Decrease | -0.20% | -100 shares | 263K | $43.48 | 49.79K |
| Q3 2020 | share | 0.00% | 0 shares | -362K | $37.92 | 49.89K | |
| Q2 2020 | share | Increase | +2.68% | 1.3K shares | 417K | $44.54 | 49.89K |
| Q1 2020 | share | Increase | +2.64% | 1.25K shares | -360K | $37.21 | 48.59K |
| Q4 2019 | share | Increase | +1.07% | 500 shares | -44K | $45.07 | 47.34K |
| Q3 2019 | share | 0.00% | 0 shares | -250K | $46.09 | 46.84K | |
| Q2 2019 | share | Decrease | -1.56% | -740 shares | -5K | $50.74 | 46.84K |
| Q1 2019 | share | Decrease | -1.25% | -600 shares | 481K | $49.73 | 47.58K |
| Q4 2018 | share | 0.00% | 0 shares | -256K | $39.6 | 48.18K | |
| Q3 2018 | share | Decrease | -7.54% | -3.93K shares | 102K | $44.16 | 48.18K |
| Q2 2018 | share | Decrease | -2.65% | -1.42K shares | -54K | $38.76 | 52.11K |
| Q1 2018 | share | Decrease | -2.23% | -1.22K shares | 199K | $38.32 | 53.53K |
| Q4 2017 | share | Decrease | -2.44% | -1.37K shares | 210K | $33.97 | 54.75K |
| Q3 2017 | share | Decrease | -1.16% | -660 shares | 110K | $29.57 | 56.12K |
| Q2 2017 | share | Decrease | -6.43% | -3.9K shares | -274K | $27.27 | 56.78K |
| Q1 2017 | share | Decrease | -2.99% | -1.87K shares | 161K | $29.19 | 60.68K |
| Q4 2016 | share | Decrease | -2.30% | -1.47K shares | -141K | $25.88 | 62.55K |
| Q3 2016 | share | Decrease | -2.05% | -1.34K shares | 156K | $26.94 | 64.02K |
| Q2 2016 | share | Decrease | -2.95% | -1.99K shares | -42K | $24.14 | 65.36K |
| Q1 2016 | share | Decrease | -19.53% | -16.35K shares | -356K | $23.74 | 67.35K |