BLAIR WILLIAM & CO/IL – Cisco Systems, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$26.15M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +1.52% | 9.78K shares | -1.30M | $40 | 653.75K |
| Q2 2022 | share | Decrease | -2.44% | -16.08K shares | -9.34M | $42.64 | 643.97K |
| Q1 2022 | share | Increase | +0.77% | 5.05K shares | -4.70M | $55.76 | 660.05K |
| Q4 2021 | share | Increase | +25.26% | 132.10K shares | 13.04M | $63.62 | 654.99K |
| Q3 2021 | share | Increase | +8.89% | 42.70K shares | 3.01M | $54.06 | 522.89K |
| Q2 2021 | share | Decrease | -2.02% | -9.90K shares | 107K | $52.28 | 480.18K |
| Q1 2021 | share | Decrease | -6.67% | -35.03K shares | 1.84M | $50.65 | 490.09K |
| Q4 2020 | share | Decrease | -28.64% | -210.71K shares | -5.48M | $43.48 | 525.13K |
| Q3 2020 | share | Decrease | -27.64% | -281.10K shares | -18.44M | $37.92 | 735.84K |
| Q2 2020 | share | Increase | +7.39% | 69.99K shares | 10.20M | $44.54 | 1.01M |
| Q1 2020 | share | Decrease | -14.62% | -162.09K shares | -15.96M | $37.21 | 946.95K |
| Q4 2019 | share | Decrease | -8.35% | -101.04K shares | -6.6M | $45.07 | 1.10M |
| Q3 2019 | share | Decrease | -4.06% | -51.22K shares | -9.24M | $46.09 | 1.21M |
| Q2 2019 | share | Decrease | -5.65% | -75.52K shares | -3.14M | $50.74 | 1.26M |
| Q1 2019 | share | Increase | +4.29% | 55.02K shares | 16.63M | $49.73 | 1.33M |
| Q4 2018 | share | Increase | +1.27% | 16.13K shares | -6.03M | $39.6 | 1.28M |
| Q3 2018 | share | Increase | +3.26% | 39.94K shares | 8.83M | $44.16 | 1.26M |
| Q2 2018 | share | Decrease | -0.48% | -5.95K shares | -84K | $38.76 | 1.22M |
| Q1 2018 | share | Increase | +6.82% | 78.66K shares | 8.66M | $38.32 | 1.23M |
| Q4 2017 | share | Increase | +10.10% | 105.73K shares | 8.94M | $33.97 | 1.15M |
| Q3 2017 | share | Decrease | -3.86% | -42.07K shares | 1.12M | $29.57 | 1.04M |
| Q2 2017 | share | Increase | +10.78% | 105.96K shares | 632K | $27.27 | 1.08M |
| Q1 2017 | share | Increase | +43.60% | 298.58K shares | 12.77M | $29.19 | 983.39K |
| Q4 2016 | share | Increase | +3.16% | 21.00K shares | -361K | $25.88 | 684.80K |
| Q3 2016 | share | Decrease | -15.11% | -118.17K shares | 2.18M | $26.94 | 663.80K |
| Q2 2016 | share | Increase | +35.46% | 204.68K shares | 2.43M | $24.14 | 781.98K |
| Q1 2016 | share | Increase | +2.14% | 12.09K shares | 1.08M | $23.74 | 577.29K |