OAK ASSOCIATES LTD /OH/ – Cisco Systems, Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$52.80M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -0.25% | -3.24K shares | -3.62M | $40 | 1.32M |
| Q2 2022 | share | Decrease | -0.38% | -5.08K shares | -17.64M | $42.64 | 1.32M |
| Q1 2022 | share | Decrease | -4.72% | -65.82K shares | -14.28M | $55.76 | 1.32M |
| Q4 2021 | share | Decrease | -0.95% | -13.36K shares | 11.73M | $63.62 | 1.39M |
| Q3 2021 | share | Increase | 0.00% | 20 shares | 2.01M | $54.06 | 1.40M |
| Q2 2021 | share | Increase | +2.45% | 33.71K shares | 3.55M | $52.28 | 1.40M |
| Q1 2021 | share | Decrease | -1.27% | -17.66K shares | 8.77M | $50.65 | 1.37M |
| Q4 2020 | share | Decrease | -0.03% | -434 shares | 7.44M | $43.48 | 1.39M |
| Q3 2020 | share | Decrease | -1.23% | -17.32K shares | -10.90M | $37.92 | 1.39M |
| Q2 2020 | share | Decrease | -0.49% | -6.95K shares | 10.05M | $44.54 | 1.40M |
| Q1 2020 | share | Decrease | -4.50% | -66.72K shares | -15.45M | $37.21 | 1.41M |
| Q4 2019 | share | Decrease | -4.57% | -71.03K shares | -5.66M | $45.07 | 1.48M |
| Q3 2019 | share | Decrease | -0.45% | -7.06K shares | -8.65M | $46.09 | 1.55M |
| Q2 2019 | share | Decrease | -0.56% | -8.87K shares | 677K | $50.74 | 1.56M |
| Q1 2019 | share | Decrease | -5.17% | -85.61K shares | 13.02M | $49.73 | 1.57M |
| Q4 2018 | share | Decrease | -0.79% | -13.16K shares | -9.44M | $39.6 | 1.65M |
| Q3 2018 | share | Increase | +0.02% | 316 shares | 9.39M | $44.16 | 1.66M |
| Q2 2018 | share | Increase | +1.24% | 20.36K shares | 1.10M | $38.76 | 1.66M |
| Q1 2018 | share | Decrease | -2.32% | -39.07K shares | 6.06M | $38.32 | 1.64M |
| Q4 2017 | share | Decrease | -0.27% | -4.64K shares | 7.72M | $33.97 | 1.68M |
| Q3 2017 | share | Increase | +0.46% | 7.67K shares | 4.18M | $29.57 | 1.69M |
| Q2 2017 | share | Increase | +3.38% | 55.04K shares | -2.35M | $27.27 | 1.68M |
| Q1 2017 | share | Increase | +1.55% | 24.91K shares | 6.58M | $29.19 | 1.62M |
| Q4 2016 | share | Decrease | -16.44% | -315.53K shares | -10.41M | $25.88 | 1.60M |
| Q3 2016 | share | Increase | +23.55% | 365.98K shares | 14.32M | $26.94 | 1.91M |
| Q2 2016 | share | Decrease | -1.29% | -20.23K shares | -234K | $24.14 | 1.55M |
| Q1 2016 | share | Increase | +0.57% | 8.90K shares | 2.31M | $23.74 | 1.57M |