ANCHOR CAPITAL ADVISORS LLC Cisco Systems, Inc. Transaction History

ANCHOR CAPITAL ADVISORS LLC portfolio value:

$2.12M
portfolio value

ANCHOR CAPITAL ADVISORS 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 Increase +3.20% 1.64K shares -70K $40 53.05K
Q2 2022 share Increase +4.06% 2.00K shares -563K $42.64 51.40K
Q1 2022 share Increase +1.92% 930 shares -317K $55.76 49.4K
Q4 2021 share Decrease -3.83% -1.93K shares 329K $63.62 48.47K
Q3 2021 share Increase +13.87% 6.14K shares 397K $54.06 50.4K
Q2 2021 share Decrease -1.20% -539 shares 29K $52.28 44.26K
Q1 2021 share Decrease -0.47% -210 shares 303K $50.65 44.79K
Q4 2020 share Decrease -6.86% -3.31K shares 111K $43.48 45.00K
Q3 2020 share Decrease -0.04% -20 shares -352K $37.92 48.32K
Q2 2020 share Decrease -5.04% -2.56K shares 254K $44.54 48.34K
Q1 2020 share Decrease -0.64% -330 shares -456K $37.21 50.90K
Q4 2019 share Decrease -0.16% -82 shares -79K $45.07 51.23K
Q3 2019 share Increase +11.63% 5.34K shares 20K $46.09 51.32K
Q2 2019 share Decrease -0.56% -258 shares 20K $50.74 45.97K
Q1 2019 share Increase +9.64% 4.06K shares 669K $49.73 46.23K
Q4 2018 share Increase +2.70% 1.11K shares -171K $39.6 42.16K
Q3 2018 share Increase +5.09% 1.99K shares 317K $44.16 41.05K
Q2 2018 share Decrease -3.89% -1.58K shares -62K $38.76 39.06K
Q1 2018 share Decrease -1.84% -760 shares 157K $38.32 40.65K
Q4 2017 share Increase +14.68% 5.3K shares 372K $33.97 41.41K
Q3 2017 share Increase +29.89% 8.31K shares 344K $29.57 36.11K
Q2 2017 share Increase +10.76% 2.7K shares 22K $27.27 27.8K
Q1 2017 share Decrease -12.44% -3.56K shares -18K $29.19 25.1K
Q4 2016 share Increase +79.27% 12.67K shares 359K $25.88 28.66K
Q3 2016 share Decrease -90.60% -154.06K shares -4.37M $26.94 15.99K
Q2 2016 share Decrease -10.57% -20.1K shares -535K $24.14 170.05K
Q1 2016 share Decrease -0.49% -931 shares 225K $23.74 190.15K