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 |