BROWN CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$297,000
portfolio value
BROWN CAPITAL 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 | -20K | $40 | 7.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $42.64 | 7.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $55.76 | 7.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $63.62 | 7.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $54.06 | 7.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $52.28 | 7.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $50.65 | 7.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $43.48 | 7.42K | |
| Q3 2020 | share | Decrease | -1.33% | -100 shares | -59K | $37.92 | 7.42K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $44.54 | 7.52K | |
| Q1 2020 | share | Decrease | -9.81% | -818 shares | -104K | $37.21 | 7.52K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $45.07 | 8.34K | |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $46.09 | 8.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $50.74 | 8.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $49.73 | 8.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $39.6 | 8.34K | |
| Q3 2018 | share | Decrease | -2.34% | -200 shares | 38K | $44.16 | 8.34K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $38.76 | 8.54K | |
| Q1 2018 | share | 0.00% | 0 shares | 39K | $38.32 | 8.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $33.97 | 8.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $29.57 | 8.54K | |
| Q2 2017 | share | 0.00% | 0 shares | -22K | $27.27 | 8.54K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $29.19 | 8.54K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $25.88 | 8.54K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $26.94 | 8.54K | |
| Q2 2016 | share | Decrease | -3.39% | -300 shares | -7K | $24.14 | 8.54K |
| Q1 2016 | share | Decrease | -10.16% | -1K shares | -15K | $23.74 | 8.84K |