TOCQUEVILLE ASSET MANAGEMENT L.P. – Cisco Systems, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$20.54M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +2.43% | 12.16K shares | -838K | $40 | 513.68K |
| Q2 2022 | share | Decrease | -2.42% | -12.45K shares | -7.27M | $42.64 | 501.52K |
| Q1 2022 | share | Increase | +0.26% | 1.35K shares | -3.82M | $55.76 | 513.97K |
| Q4 2021 | share | Increase | +10.45% | 48.48K shares | 7.22M | $63.62 | 512.61K |
| Q3 2021 | share | Decrease | -0.33% | -1.54K shares | 581K | $54.06 | 464.12K |
| Q2 2021 | share | Decrease | -13.03% | -69.77K shares | -3.00M | $52.28 | 465.67K |
| Q1 2021 | share | Increase | +6.67% | 33.49K shares | 5.22M | $50.65 | 535.44K |
| Q4 2020 | share | Decrease | -1.83% | -9.38K shares | 2.32M | $43.48 | 501.94K |
| Q3 2020 | share | Decrease | -28.57% | -204.51K shares | -13.24M | $37.92 | 511.32K |
| Q2 2020 | share | Increase | +10.58% | 68.51K shares | 7.94M | $44.54 | 715.84K |
| Q1 2020 | share | Increase | +115.96% | 347.58K shares | 11.07M | $37.21 | 647.32K |
| Q4 2019 | share | Decrease | -27.73% | -115.03K shares | -6.11M | $45.07 | 299.73K |
| Q3 2019 | share | Decrease | -23.72% | -128.94K shares | -9.26M | $46.09 | 414.76K |
| Q2 2019 | share | Decrease | -20.14% | -137.13K shares | -7.00M | $50.74 | 543.71K |
| Q1 2019 | share | Increase | +5.98% | 38.41K shares | 8.92M | $49.73 | 680.84K |
| Q4 2018 | share | Increase | +43.08% | 193.44K shares | 5.99M | $39.6 | 642.42K |
| Q3 2018 | share | Decrease | -2.69% | -12.39K shares | 1.99M | $44.16 | 448.98K |
| Q2 2018 | share | Increase | +1.06% | 4.82K shares | 271K | $38.76 | 461.38K |
| Q1 2018 | share | Increase | +2.53% | 11.25K shares | 2.52M | $38.32 | 456.55K |
| Q4 2017 | share | Decrease | -0.91% | -4.08K shares | 1.94M | $33.97 | 445.3K |
| Q3 2017 | share | Decrease | -16.10% | -86.21K shares | -1.65M | $29.57 | 449.38K |
| Q2 2017 | share | Increase | +0.27% | 1.46K shares | -1.29M | $27.27 | 535.59K |
| Q1 2017 | share | Increase | +4.37% | 22.36K shares | 2.58M | $29.19 | 534.13K |
| Q4 2016 | share | Increase | +17.50% | 76.23K shares | 1.65M | $25.88 | 511.76K |
| Q3 2016 | share | Decrease | -16.30% | -84.81K shares | -1.11M | $26.94 | 435.53K |
| Q2 2016 | share | Increase | +1.70% | 8.67K shares | 362K | $24.14 | 520.35K |
| Q1 2016 | share | Increase | +1.93% | 9.67K shares | 935K | $23.74 | 511.67K |