ACADIAN ASSET MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$177.91M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +8.75% | 357.86K shares | 3.48M | $40 | 4.44M |
| Q2 2022 | share | Decrease | -36.65% | -2.36M shares | -185.60M | $42.64 | 4.09M |
| Q1 2022 | share | Increase | +13.37% | 761.42K shares | -888K | $55.76 | 6.45M |
| Q4 2021 | share | Increase | +17.24% | 837.50K shares | 96.50M | $63.62 | 5.69M |
| Q3 2021 | share | Increase | +1.55% | 73.92K shares | 10.82M | $54.06 | 4.85M |
| Q2 2021 | share | Increase | +14.91% | 620.88K shares | 38.27M | $52.28 | 4.78M |
| Q1 2021 | share | Decrease | -12.87% | -614.76K shares | 1.47M | $50.65 | 4.16M |
| Q4 2020 | share | Increase | +4.62% | 211.16K shares | 33.92M | $43.48 | 4.77M |
| Q3 2020 | share | Increase | +11.85% | 483.76K shares | -10.54M | $37.92 | 4.56M |
| Q2 2020 | share | Increase | +7.29% | 277.31K shares | 40.82M | $44.54 | 4.08M |
| Q1 2020 | share | Increase | +28.01% | 832.87K shares | 7.02M | $37.21 | 3.80M |
| Q4 2019 | share | Increase | +177.13% | 1.90M shares | 89.59M | $45.07 | 2.97M |
| Q3 2019 | share | Increase | +198.57% | 713.58K shares | 33.34M | $46.09 | 1.07M |
| Q2 2019 | share | Increase | +181.02% | 231.48K shares | 12.76M | $50.74 | 359.35K |
| Q1 2019 | share | Decrease | -2.00% | -2.61K shares | 1.25M | $49.73 | 127.87K |
| Q4 2018 | share | Increase | +43.68% | 39.66K shares | 1.23M | $39.6 | 130.48K |
| Q3 2018 | share | Decrease | -81.44% | -398.52K shares | -16.63M | $44.16 | 90.82K |
| Q2 2018 | share | Decrease | -52.57% | -542.44K shares | -23.19M | $38.76 | 489.34K |
| Q1 2018 | share | Increase | +80.99% | 461.69K shares | 22.42M | $38.32 | 1.03M |
| Q4 2017 | share | Decrease | -75.24% | -1.73M shares | -55.59M | $33.97 | 570.08K |
| Q3 2017 | share | Decrease | -18.04% | -506.75K shares | -10.49M | $29.57 | 2.30M |
| Q2 2017 | share | Increase | +202.27% | 1.87M shares | 56.51M | $27.27 | 2.80M |
| Q1 2017 | share | Increase | +469.62% | 766.16K shares | 26.48M | $29.19 | 929.31K |
| Q4 2016 | share | Increase | +32.47% | 39.98K shares | 1.02M | $25.88 | 163.14K |
| Q3 2016 | share | Decrease | -2.43% | -3.07K shares | 284K | $26.94 | 123.16K |
| Q2 2016 | share | Decrease | -54.33% | -150.17K shares | -4.24M | $24.14 | 126.23K |
| Q1 2016 | share | Decrease | -5.91% | -17.35K shares | -109K | $23.74 | 276.41K |