BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$155.78M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | +32.76% | 960.93K shares | 30.69M | $40 | 3.89M |
Q2 2022 | share | Decrease | -6.10% | -190.53K shares | -49.11M | $42.64 | 2.93M |
Q1 2022 | share | Decrease | -4.50% | -147.34K shares | -33.11M | $55.76 | 3.12M |
Q4 2021 | share | Increase | +8.30% | 250.70K shares | 42.89M | $63.62 | 3.27M |
Q3 2021 | share | Decrease | -6.13% | -197.30K shares | -6.13M | $54.06 | 3.02M |
Q2 2021 | share | Increase | +0.72% | 23.07K shares | 5.34M | $52.28 | 3.21M |
Q1 2021 | share | Decrease | -7.66% | -265.09K shares | 10.37M | $50.65 | 3.19M |
Q4 2020 | share | Increase | +1.62% | 55.15K shares | 20.71M | $43.48 | 3.46M |
Q3 2020 | share | Decrease | -13.72% | -541.34K shares | -49.93M | $37.92 | 3.40M |
Q2 2020 | share | Increase | +921.39% | 3.55M shares | 168.86M | $44.54 | 3.94M |
Q1 2020 | share | Increase | +14.12% | 47.80K shares | -1.20M | $37.21 | 386.36K |
Q4 2019 | share | Decrease | -3.70% | -12.99K shares | -977K | $45.07 | 338.55K |
Q3 2019 | share | Decrease | -44.53% | -282.18K shares | -17.31M | $46.09 | 351.54K |
Q2 2019 | share | Decrease | -86.53% | -4.06M shares | -219.25M | $50.74 | 633.72K |
Q1 2019 | share | Decrease | -30.25% | -2.03M shares | -38.24M | $49.73 | 4.70M |
Q4 2018 | share | Decrease | -5.29% | -376.35K shares | -54.18M | $39.6 | 6.74M |
Q3 2018 | share | Decrease | -8.84% | -690.8K shares | 10.28M | $44.16 | 7.11M |
Q2 2018 | share | Decrease | -5.30% | -437.20K shares | -17.65M | $38.76 | 7.81M |
Q1 2018 | share | Decrease | -8.67% | -782.93K shares | 7.87M | $38.32 | 8.24M |
Q4 2017 | share | Increase | +0.06% | 5.32K shares | 42.35M | $33.97 | 9.03M |
Q3 2017 | share | Increase | +3.14% | 274.84K shares | 29.63M | $29.57 | 9.02M |
Q2 2017 | share | Decrease | -2.82% | -254.10K shares | -30.46M | $27.27 | 8.75M |
Q1 2017 | share | Decrease | -2.86% | -264.93K shares | 24.23M | $29.19 | 9.00M |
Q4 2016 | share | Increase | +17.38% | 1.37M shares | 29.63M | $25.88 | 9.26M |
Q3 2016 | share | Decrease | -3.14% | -255.77K shares | 16.59M | $26.94 | 7.89M |
Q2 2016 | share | Decrease | -3.89% | -330.05K shares | -7.60M | $24.14 | 8.15M |
Q1 2016 | share | Decrease | -9.71% | -912.64K shares | -13.62M | $23.74 | 8.48M |