WELLINGTON MANAGEMENT GROUP LLP – Cisco Systems, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$2.05B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | Decrease | -10.73% | -6.18M shares | -399.38M | $40 | 51.41M |
| Q2 2022 | share | Decrease | -14.52% | -9.78M shares | -1.30B | $42.64 | 57.59M |
| Q1 2022 | share | Decrease | -21.29% | -18.23M shares | -1.66B | $55.76 | 67.38M |
| Q4 2021 | share | Decrease | -8.06% | -7.50M shares | 357.02M | $63.62 | 85.61M |
| Q3 2021 | share | Increase | +5.77% | 5.07M shares | 402.36M | $54.06 | 93.12M |
| Q2 2021 | share | Increase | +0.89% | 780.37K shares | 153.92M | $52.28 | 88.04M |
| Q1 2021 | share | Increase | +4.05% | 3.39M shares | 759.21M | $50.65 | 87.26M |
| Q4 2020 | share | Increase | +0.78% | 650.67K shares | 475.16M | $43.48 | 83.86M |
| Q3 2020 | share | Decrease | -18.56% | -18.97M shares | -1.48B | $37.92 | 83.21M |
| Q2 2020 | share | Increase | +8.02% | 7.58M shares | 1.04B | $44.54 | 102.18M |
| Q1 2020 | share | Increase | +38.26% | 26.17M shares | 437.31M | $37.21 | 94.59M |
| Q4 2019 | share | Increase | +3.82% | 2.51M shares | 25.15M | $45.07 | 68.41M |
| Q3 2019 | share | Decrease | -1.94% | -1.30M shares | -421.93M | $46.09 | 65.90M |
| Q2 2019 | share | Decrease | -2.92% | -2.02M shares | -59.37M | $50.74 | 67.20M |
| Q1 2019 | share | Decrease | -4.14% | -2.99M shares | 608.32M | $49.73 | 69.22M |
| Q4 2018 | share | Decrease | -2.31% | -1.71M shares | -467.41M | $39.6 | 72.21M |
| Q3 2018 | share | Decrease | -7.37% | -5.87M shares | 162.47M | $44.16 | 73.92M |
| Q2 2018 | share | Decrease | -6.45% | -5.50M shares | -224.80M | $38.76 | 79.80M |
| Q1 2018 | share | Decrease | -5.21% | -4.69M shares | 211.84M | $38.32 | 85.31M |
| Q4 2017 | share | Decrease | -3.24% | -3.01M shares | 318.92M | $33.97 | 90.00M |
| Q3 2017 | share | Decrease | -2.86% | -2.73M shares | 131.04M | $29.57 | 93.01M |
| Q2 2017 | share | Decrease | -14.14% | -15.77M shares | -772.54M | $27.27 | 95.75M |
| Q1 2017 | share | Increase | +9.80% | 9.95M shares | 700.22M | $29.19 | 111.52M |
| Q4 2016 | share | Decrease | -10.54% | -11.96M shares | -531.80M | $25.88 | 101.57M |
| Q3 2016 | share | Decrease | -1.04% | -1.19M shares | 309.71M | $26.94 | 113.53M |
| Q2 2016 | share | Decrease | -0.71% | -814.73K shares | 2.04M | $24.14 | 114.72M |
| Q1 2016 | share | Decrease | -27.73% | -44.33M shares | -1.05B | $23.74 | 115.54M |