TRILLIUM ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$6.68M
portfolio value
TRILLIUM 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 | Increase | +0.74% | 1.22K shares | -389K | $40 | 167.12K |
| Q2 2022 | share | Increase | +0.02% | 26 shares | -2.17M | $42.64 | 165.90K |
| Q1 2022 | share | Decrease | -0.45% | -744 shares | -1.31M | $55.76 | 165.87K |
| Q4 2021 | share | Increase | +1.56% | 2.56K shares | 1.63M | $63.62 | 166.62K |
| Q3 2021 | share | Increase | +3.80% | 6.00K shares | 553K | $54.06 | 164.05K |
| Q2 2021 | share | Decrease | -2.19% | -3.54K shares | 20K | $52.28 | 158.05K |
| Q1 2021 | share | Decrease | -9.63% | -17.21K shares | 355K | $50.65 | 161.59K |
| Q4 2020 | share | Decrease | -26.72% | -65.19K shares | -1.61M | $43.48 | 178.80K |
| Q3 2020 | share | Decrease | -12.91% | -36.16K shares | -3.45M | $37.92 | 244.00K |
| Q2 2020 | share | Decrease | -5.50% | -16.30K shares | 1.41M | $44.54 | 280.16K |
| Q1 2020 | share | Increase | +7.51% | 20.69K shares | -1.57M | $37.21 | 296.47K |
| Q4 2019 | share | Decrease | -29.30% | -114.30K shares | -6.04M | $45.07 | 275.77K |
| Q3 2019 | share | Increase | +0.83% | 3.19K shares | -1.9M | $46.09 | 390.08K |
| Q2 2019 | share | Decrease | -0.73% | -2.83K shares | 133K | $50.74 | 386.89K |
| Q1 2019 | share | Increase | +3.51% | 13.21K shares | 4.72M | $49.73 | 389.72K |
| Q4 2018 | share | Decrease | -3.48% | -13.57K shares | -2.66M | $39.6 | 376.50K |
| Q3 2018 | share | Decrease | -3.51% | -14.20K shares | 1.58M | $44.16 | 390.07K |
| Q2 2018 | share | Decrease | -2.78% | -11.57K shares | -438K | $38.76 | 404.27K |
| Q1 2018 | share | Decrease | -21.32% | -112.66K shares | -2.40M | $38.32 | 415.85K |
| Q4 2017 | share | Decrease | -7.88% | -45.21K shares | 949K | $33.97 | 528.51K |
| Q3 2017 | share | Decrease | -20.33% | -146.36K shares | -3.24M | $29.57 | 573.72K |
| Q2 2017 | share | Increase | +1.62% | 11.47K shares | -1.41M | $27.27 | 720.09K |
| Q1 2017 | share | Decrease | -21.27% | -191.46K shares | -3.25M | $29.19 | 708.61K |
| Q4 2016 | share | Decrease | -4.55% | -42.88K shares | -2.71M | $25.88 | 900.08K |
| Q3 2016 | share | Decrease | -2.12% | -20.38K shares | 2.27M | $26.94 | 942.96K |
| Q2 2016 | share | Increase | +0.22% | 2.08K shares | 271K | $24.14 | 963.34K |
| Q1 2016 | share | Decrease | -1.80% | -17.65K shares | 785K | $23.74 | 961.26K |