DEAN INVESTMENT ASSOCIATES, LLC – Cisco Systems, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$5.11M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | +7.51% | 8.93K shares | 43K | $40 | 127.90K |
| Q2 2022 | share | Increase | +20.15% | 19.95K shares | -448K | $42.64 | 118.97K |
| Q1 2022 | share | Decrease | -0.01% | -14 shares | -755K | $55.76 | 99.02K |
| Q4 2021 | share | Decrease | -12.38% | -13.99K shares | 124K | $63.62 | 99.03K |
| Q3 2021 | share | Decrease | -4.57% | -5.41K shares | -125K | $54.06 | 113.02K |
| Q2 2021 | share | Increase | +0.15% | 181 shares | 162K | $52.28 | 118.44K |
| Q1 2021 | share | Increase | +0.28% | 335 shares | 838K | $50.65 | 118.26K |
| Q4 2020 | share | Decrease | -4.66% | -5.76K shares | 405K | $43.48 | 117.92K |
| Q3 2020 | share | Increase | +4.15% | 4.92K shares | -667K | $37.92 | 123.69K |
| Q2 2020 | share | Increase | +3.71% | 4.24K shares | 1.03M | $44.54 | 118.76K |
| Q1 2020 | share | Increase | +38.85% | 32.04K shares | 546K | $37.21 | 114.52K |
| Q4 2019 | share | Increase | +2.24% | 1.80K shares | -30K | $45.07 | 82.48K |
| Q3 2019 | share | Increase | +1.18% | 941 shares | -378K | $46.09 | 80.67K |
| Q2 2019 | share | Decrease | -9.63% | -8.49K shares | -399K | $50.74 | 79.73K |
| Q1 2019 | share | Decrease | -46.61% | -77.02K shares | -2.39M | $49.73 | 88.22K |
| Q4 2018 | share | Increase | +2.41% | 3.88K shares | -690K | $39.6 | 165.24K |
| Q3 2018 | share | Decrease | -4.28% | -7.20K shares | 597K | $44.16 | 161.35K |
| Q2 2018 | share | Decrease | -2.84% | -4.93K shares | -188K | $38.76 | 168.56K |
| Q1 2018 | share | Decrease | -19.43% | -41.82K shares | -806K | $38.32 | 173.49K |
| Q4 2017 | share | Increase | +0.02% | 46 shares | 1.00M | $33.97 | 215.32K |
| Q3 2017 | share | Decrease | -0.52% | -1.13K shares | 466K | $29.57 | 215.27K |
| Q2 2017 | share | Increase | +2.20% | 4.65K shares | -383K | $27.27 | 216.41K |
| Q1 2017 | share | Increase | +5.83% | 11.67K shares | 1.11M | $29.19 | 211.75K |
| Q4 2016 | share | Increase | +15.15% | 26.32K shares | 535K | $25.88 | 200.08K |
| Q3 2016 | share | Increase | +0.72% | 1.23K shares | 562K | $26.94 | 173.76K |
| Q2 2016 | share | Decrease | -0.31% | -542 shares | 23K | $24.14 | 172.53K |
| Q1 2016 | share | Increase | +0.17% | 293 shares | 235K | $23.74 | 173.07K |