FISHER ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$44.69M
portfolio value
FISHER ASSET 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 | Decrease | -16.98% | -228.48K shares | -12.69M | $40 | 1.11M |
| Q2 2022 | share | Decrease | -1.66% | -22.72K shares | -18.92M | $42.64 | 1.34M |
| Q1 2022 | share | Decrease | -89.29% | -11.41M shares | -733.47M | $55.76 | 1.36M |
| Q4 2021 | share | Decrease | -44.02% | -10.04M shares | -432.76M | $63.62 | 12.77M |
| Q3 2021 | share | Increase | +2.41% | 538.17K shares | 61.16M | $54.06 | 22.82M |
| Q2 2021 | share | Increase | +3.74% | 802.86K shares | 70.27M | $52.28 | 22.29M |
| Q1 2021 | share | Increase | +2.42% | 507.27K shares | 172.25M | $50.65 | 21.48M |
| Q4 2020 | share | Increase | +0.05% | 10.40K shares | 112.86M | $43.48 | 20.98M |
| Q3 2020 | share | Increase | +2.59% | 528.56K shares | -127.37M | $37.92 | 20.96M |
| Q2 2020 | share | Decrease | -2.52% | -528.3K shares | 129.06M | $44.54 | 20.44M |
| Q1 2020 | share | Decrease | -30.95% | -9.39M shares | -632.11M | $37.21 | 20.96M |
| Q4 2019 | share | Decrease | -0.49% | -149.57K shares | -51.42M | $45.07 | 30.36M |
| Q3 2019 | share | Increase | +2.83% | 839.3K shares | -116.41M | $46.09 | 30.51M |
| Q2 2019 | share | Increase | +4.41% | 1.25M shares | 89.62M | $50.74 | 29.67M |
| Q1 2019 | share | Increase | +3.97% | 1.08M shares | 350.05M | $49.73 | 28.42M |
| Q4 2018 | share | Increase | +36.01% | 7.23M shares | 206.72M | $39.6 | 27.33M |
| Q3 2018 | share | Increase | +11.85% | 2.12M shares | 204.61M | $44.16 | 20.09M |
| Q2 2018 | share | Increase | +3.83% | 662.70K shares | 30.93M | $38.76 | 17.96M |
| Q1 2018 | share | Increase | +3.68% | 614.62K shares | 102.98M | $38.32 | 17.30M |
| Q4 2017 | share | Increase | +1.86% | 305.54K shares | 88.23M | $33.97 | 16.69M |
| Q3 2017 | share | Increase | +1.93% | 310.87K shares | 47.91M | $29.57 | 16.38M |
| Q2 2017 | share | Increase | +2.44% | 382.21K shares | -27.27M | $27.27 | 16.07M |
| Q1 2017 | share | Increase | +0.69% | 108.05K shares | 59.45M | $29.19 | 15.69M |
| Q4 2016 | share | Increase | +0.37% | 57.02K shares | -21.57M | $25.88 | 15.58M |
| Q3 2016 | share | Increase | +0.07% | 11.51K shares | 35.89M | $26.94 | 15.52M |
| Q2 2016 | share | Increase | +0.77% | 119.24K shares | 27.06M | $24.14 | 15.51M |
| Q1 2016 | share | Decrease | -0.57% | -87.81K shares | 9.08M | $23.74 | 15.39M |