OPPENHEIMER & CO INC – Cisco Systems, Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$17.83M
portfolio value
OPPENHEIMER & CO 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 | -4.34% | -20.23K shares | -2.03M | $40 | 445.75K |
| Q2 2022 | share | Increase | +1.10% | 5.05K shares | -5.83M | $42.64 | 465.99K |
| Q1 2022 | share | Increase | +2.36% | 10.62K shares | -2.83M | $55.76 | 460.93K |
| Q4 2021 | share | Increase | +0.35% | 1.55K shares | 4.11M | $63.62 | 450.30K |
| Q3 2021 | share | Decrease | -1.72% | -7.85K shares | 225K | $54.06 | 448.74K |
| Q2 2021 | share | Decrease | -0.38% | -1.72K shares | 499K | $52.28 | 456.59K |
| Q1 2021 | share | Decrease | -2.03% | -9.47K shares | 2.76M | $50.65 | 458.32K |
| Q4 2020 | share | Decrease | -16.24% | -90.68K shares | -1.06M | $43.48 | 467.80K |
| Q3 2020 | share | Decrease | -4.72% | -27.66K shares | -5.33M | $37.92 | 558.48K |
| Q2 2020 | share | Increase | +0.50% | 2.92K shares | 4.41M | $44.54 | 586.14K |
| Q1 2020 | share | Increase | +4.20% | 23.51K shares | -3.91M | $37.21 | 583.21K |
| Q4 2019 | share | Increase | +1.97% | 10.83K shares | -276K | $45.07 | 559.70K |
| Q3 2019 | share | Decrease | -17.73% | -118.32K shares | -9.39M | $46.09 | 548.86K |
| Q2 2019 | share | Increase | +3.38% | 21.80K shares | 1.67M | $50.74 | 667.19K |
| Q1 2019 | share | Decrease | -1.44% | -9.42K shares | 6.47M | $49.73 | 645.38K |
| Q4 2018 | share | Decrease | -7.61% | -53.91K shares | -6.10M | $39.6 | 654.81K |
| Q3 2018 | share | Increase | +0.52% | 3.66K shares | 4.14M | $44.16 | 708.73K |
| Q2 2018 | share | Increase | +4.10% | 27.75K shares | 1.28M | $38.76 | 705.06K |
| Q1 2018 | share | Increase | +27.90% | 147.75K shares | 8.76M | $38.32 | 677.31K |
| Q4 2017 | share | Decrease | -1.36% | -7.32K shares | 2.22M | $33.97 | 529.55K |
| Q3 2017 | share | Increase | +2.31% | 12.14K shares | 1.63M | $29.57 | 536.87K |
| Q2 2017 | share | Decrease | -2.76% | -14.86K shares | -1.81M | $27.27 | 524.73K |
| Q1 2017 | share | Increase | +0.71% | 3.78K shares | 2.04M | $29.19 | 539.60K |
| Q4 2016 | share | Increase | +2.15% | 11.29K shares | -445K | $25.88 | 535.82K |
| Q3 2016 | share | Increase | +7.79% | 37.89K shares | 2.67M | $26.94 | 524.52K |
| Q2 2016 | share | Increase | +2.03% | 9.68K shares | 382K | $24.14 | 486.63K |
| Q1 2016 | share | Increase | +17.50% | 71.04K shares | 2.55M | $23.74 | 476.94K |