EDGEWOOD MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
EDGEWOOD 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 | 0.00% | 0 shares | -75K | $40 | 28.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -374K | $42.64 | 28.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -217K | $55.76 | 28.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 255K | $63.62 | 28.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 41K | $54.06 | 28.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $52.28 | 28.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 198K | $50.65 | 28.49K | |
| Q4 2020 | share | Decrease | -1.53% | -443 shares | 135K | $43.48 | 28.49K |
| Q3 2020 | share | Decrease | -1.03% | -302 shares | -224K | $37.92 | 28.93K |
| Q2 2020 | share | Decrease | -1.52% | -450 shares | 197K | $44.54 | 29.23K |
| Q1 2020 | share | 0.00% | 0 shares | -257K | $37.21 | 29.68K | |
| Q4 2019 | share | Decrease | -3.14% | -964 shares | -91K | $45.07 | 29.68K |
| Q3 2019 | share | 0.00% | 0 shares | -163K | $46.09 | 30.65K | |
| Q2 2019 | share | Decrease | -0.96% | -298 shares | 7K | $50.74 | 30.65K |
| Q1 2019 | share | 0.00% | 0 shares | 330K | $49.73 | 30.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -165K | $39.6 | 30.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 174K | $44.16 | 30.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $38.76 | 30.95K | |
| Q1 2018 | share | 0.00% | 0 shares | 142K | $38.32 | 30.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 144K | $33.97 | 30.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 72K | $29.57 | 30.95K | |
| Q2 2017 | share | 0.00% | 0 shares | -77K | $27.27 | 30.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 111K | $29.19 | 30.95K | |
| Q4 2016 | share | 0.00% | 0 shares | -47K | $25.88 | 30.95K | |
| Q3 2016 | share | 0.00% | 0 shares | 94K | $26.94 | 30.95K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $24.14 | 30.95K | |
| Q1 2016 | share | Decrease | -3.13% | -1K shares | 13K | $23.74 | 30.95K |