YACKTMAN ASSET MANAGEMENT LP – Cisco Systems, Inc. Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$62.57M
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | +1.69% | 25.96K shares | -3.02M | $40 | 1.56M |
| Q2 2022 | share | Increase | +1.68% | 25.46K shares | -18.76M | $42.64 | 1.53M |
| Q1 2022 | share | Decrease | -26.82% | -554.47K shares | -46.64M | $55.76 | 1.51M |
| Q4 2021 | share | Decrease | -8.42% | -189.95K shares | 8.14M | $63.62 | 2.06M |
| Q3 2021 | share | Decrease | -19.84% | -558.65K shares | -26.38M | $54.06 | 2.25M |
| Q2 2021 | share | Decrease | -2.13% | -61.31K shares | 462K | $52.28 | 2.81M |
| Q1 2021 | share | Increase | +1.73% | 49.05K shares | 22.22M | $50.65 | 2.87M |
| Q4 2020 | share | Decrease | -1.43% | -41.08K shares | 13.54M | $43.48 | 2.82M |
| Q3 2020 | share | Decrease | -6.40% | -196.23K shares | -29.95M | $37.92 | 2.86M |
| Q2 2020 | share | Decrease | -30.65% | -1.35M shares | -30.79M | $44.54 | 3.06M |
| Q1 2020 | share | Decrease | -1.44% | -64.52K shares | -41.33M | $37.21 | 4.42M |
| Q4 2019 | share | Decrease | -0.21% | -9.55K shares | -6.97M | $45.07 | 4.48M |
| Q3 2019 | share | Decrease | -2.51% | -115.70K shares | -30.24M | $46.09 | 4.49M |
| Q2 2019 | share | Decrease | -1.12% | -52.36K shares | 584K | $50.74 | 4.61M |
| Q1 2019 | share | Decrease | -24.55% | -1.51M shares | -16.03M | $49.73 | 4.66M |
| Q4 2018 | share | Decrease | -5.60% | -366.46K shares | -50.70M | $39.6 | 6.17M |
| Q3 2018 | share | Decrease | -6.20% | -432.72K shares | 18.16M | $44.16 | 6.54M |
| Q2 2018 | share | Decrease | -46.71% | -6.11M shares | -261.33M | $38.76 | 6.97M |
| Q1 2018 | share | Decrease | -33.53% | -6.60M shares | -192.94M | $38.32 | 13.09M |
| Q4 2017 | share | Decrease | -12.46% | -2.80M shares | -2.31M | $33.97 | 19.70M |
| Q3 2017 | share | Decrease | -0.46% | -104.58K shares | 49.16M | $29.57 | 22.50M |
| Q2 2017 | share | Decrease | -2.10% | -485.44K shares | -72.93M | $27.27 | 22.61M |
| Q1 2017 | share | Decrease | -7.35% | -1.83M shares | 27.33M | $29.19 | 23.09M |
| Q4 2016 | share | Decrease | -3.00% | -771.02K shares | -61.84M | $25.88 | 24.92M |
| Q3 2016 | share | Decrease | -8.70% | -2.44M shares | 7.61M | $26.94 | 25.69M |
| Q2 2016 | share | Decrease | -4.03% | -1.18M shares | -27.46M | $24.14 | 28.14M |
| Q1 2016 | share | Decrease | -5.52% | -1.71M shares | -7.95M | $23.74 | 29.33M |