DAVENPORT & CO LLC – Cisco Systems, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$924,000
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.99% | 37.38K shares | 85K | $40 | 572.50K |
| Q3 2022 | call | Increase | 0.00% | 23.1K shares | 924K | $40 | 23.1K |
| Q2 2022 | share | Increase | +9.49% | 46.38K shares | -4.43M | $42.64 | 535.11K |
| Q2 2022 | call | Decrease | -100.00% | -4.8K shares | -268K | $42.64 | 0 |
| Q1 2022 | share | Increase | +3.47% | 16.37K shares | -2.68M | $55.76 | 488.73K |
| Q1 2022 | call | Decrease | -84.95% | -27.1K shares | -1.75M | $55.76 | 4.8K |
| Q4 2021 | share | Increase | +1.30% | 6.05K shares | 4.55M | $63.62 | 472.35K |
| Q4 2021 | call | Increase | 0.00% | 31.9K shares | 2.02M | $63.62 | 31.9K |
| Q3 2021 | share | Increase | +27.82% | 101.48K shares | 6.04M | $54.06 | 466.29K |
| Q2 2021 | share | Increase | +3.08% | 10.90K shares | 1.03M | $52.28 | 364.80K |
| Q1 2021 | share | Increase | +1.51% | 5.27K shares | 2.69M | $50.65 | 353.90K |
| Q4 2020 | share | Decrease | -76.90% | -1.16M shares | -43.84M | $43.48 | 348.62K |
| Q3 2020 | share | Decrease | -1.85% | -28.41K shares | -12.26M | $37.92 | 1.50M |
| Q2 2020 | share | Increase | +3.02% | 45.06K shares | 13.04M | $44.54 | 1.53M |
| Q1 2020 | share | Increase | +0.85% | 12.63K shares | -12.30M | $37.21 | 1.49M |
| Q4 2019 | share | Decrease | -9.63% | -157.64K shares | -16.94M | $45.07 | 1.47M |
| Q3 2019 | share | Decrease | -4.85% | -83.47K shares | -6.26M | $46.09 | 1.63M |
| Q2 2019 | share | Decrease | -0.25% | -4.37K shares | 1.03M | $50.74 | 1.72M |
| Q1 2019 | share | Increase | +0.70% | 11.99K shares | 18.91M | $49.73 | 1.72M |
| Q4 2018 | share | Decrease | -1.71% | -29.84K shares | -10.56M | $39.6 | 1.71M |
| Q3 2018 | share | Decrease | -0.11% | -1.85K shares | 9.71M | $44.16 | 1.74M |
| Q2 2018 | share | Decrease | -0.65% | -11.33K shares | -241.33K | $38.76 | 1.74M |
| Q1 2018 | share | Decrease | -1.72% | -30.65K shares | 6.88M | $38.32 | 1.75M |
| Q4 2017 | share | Increase | +3.31% | 57.22K shares | 10.27M | $33.97 | 1.78M |
| Q3 2017 | share | Decrease | -1.84% | -32.39K shares | 3.01M | $29.57 | 1.72M |
| Q2 2017 | share | Increase | +24.77% | 349.90K shares | 11.45M | $27.27 | 1.76M |
| Q1 2017 | share | Decrease | -0.27% | -3.78K shares | 906.14K | $29.19 | 1.41M |
| Q4 2016 | share | Increase | +1.94% | 27.00K shares | -1.26M | $25.88 | 1.41M |
| Q3 2016 | share | Increase | +3.55% | 47.56K shares | 5.57M | $26.94 | 1.38M |
| Q2 2016 | share | Increase | +2.68% | 35.06K shares | 1.29M | $24.14 | 1.34M |
| Q1 2016 | share | Decrease | -46.47% | -1.13M shares | -29.08M | $23.74 | 1.30M |