KORNITZER CAPITAL MANAGEMENT INC /KS – Cisco Systems, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$35.83M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | +1.30% | 11.48K shares | -1.87M | $40 | 895.74K |
| Q2 2022 | share | Increase | +0.03% | 245 shares | -11.58M | $42.64 | 884.25K |
| Q1 2022 | share | Decrease | -3.55% | -32.53K shares | -8.78M | $55.76 | 884.01K |
| Q4 2021 | share | Decrease | -3.74% | -35.59K shares | 6.25M | $63.62 | 916.54K |
| Q3 2021 | share | Decrease | -0.53% | -5.09K shares | 1.09M | $54.06 | 952.14K |
| Q2 2021 | share | Increase | +0.57% | 5.45K shares | 1.51M | $52.28 | 957.23K |
| Q1 2021 | share | Increase | +0.47% | 4.45K shares | 6.82M | $50.65 | 951.78K |
| Q4 2020 | share | Decrease | -1.18% | -11.34K shares | 4.63M | $43.48 | 947.33K |
| Q3 2020 | share | Increase | +0.50% | 4.73K shares | -6.73M | $37.92 | 958.68K |
| Q2 2020 | share | Decrease | -0.77% | -7.43K shares | 6.7M | $44.54 | 953.95K |
| Q1 2020 | share | Decrease | -1.11% | -10.75K shares | -8.83M | $37.21 | 961.38K |
| Q4 2019 | share | Decrease | -0.00% | -23 shares | -1.41M | $45.07 | 972.13K |
| Q3 2019 | share | Decrease | -2.24% | -22.3K shares | -6.39M | $46.09 | 972.16K |
| Q2 2019 | share | Decrease | -1.88% | -19.06K shares | -293K | $50.74 | 994.46K |
| Q1 2019 | share | Increase | +1.56% | 15.52K shares | 11.47M | $49.73 | 1.01M |
| Q4 2018 | share | Decrease | -0.66% | -6.65K shares | -5.63M | $39.6 | 997.99K |
| Q3 2018 | share | Decrease | -0.50% | -5.05K shares | 5.42M | $44.16 | 1.00M |
| Q2 2018 | share | Decrease | -0.28% | -2.87K shares | 18K | $38.76 | 1.00M |
| Q1 2018 | share | Decrease | -1.07% | -10.99K shares | 4.22M | $38.32 | 1.01M |
| Q4 2017 | share | Decrease | -0.61% | -6.24K shares | 4.57M | $33.97 | 1.02M |
| Q3 2017 | share | Decrease | -6.12% | -67.08K shares | 300K | $29.57 | 1.02M |
| Q2 2017 | share | Decrease | -1.66% | -18.54K shares | -3.36M | $27.27 | 1.09M |
| Q1 2017 | share | Increase | +0.72% | 8.00K shares | 4.23M | $29.19 | 1.11M |
| Q4 2016 | share | Decrease | -0.90% | -10.08K shares | -1.98M | $25.88 | 1.10M |
| Q3 2016 | share | Decrease | -3.15% | -36.30K shares | 2.34M | $26.94 | 1.11M |
| Q2 2016 | share | Decrease | -9.14% | -116.03K shares | -3.05M | $24.14 | 1.15M |
| Q1 2016 | share | Increase | +3.44% | 42.17K shares | 2.81M | $23.74 | 1.26M |