HARDING LOEVNER LP – Cisco Systems, Inc. Transaction History
HARDING LOEVNER LP portfolio value:
$36,000
portfolio value
HARDING LOEVNER 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 | 0.00% | 0 shares | -3K | $40 | 907 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $42.64 | 907 | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $55.76 | 907 | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $63.62 | 907 | |
| Q3 2021 | share | Decrease | -54.38% | -1.08K shares | -56K | $54.06 | 907 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $52.28 | 1.98K | |
| Q1 2021 | share | Increase | +135.27% | 1.14K shares | 65K | $50.65 | 1.98K |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $43.48 | 845 | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $37.92 | 845 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $44.54 | 845 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $37.21 | 845 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $45.07 | 845 | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $46.09 | 845 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $50.74 | 845 | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $49.73 | 845 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $39.6 | 845 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $44.16 | 845 | |
| Q2 2018 | share | Decrease | -33.46% | -425 shares | -18K | $38.76 | 845 |
| Q1 2018 | share | Decrease | -18.59% | -290 shares | -6K | $38.32 | 1.27K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $33.97 | 1.56K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $29.57 | 1.56K | |
| Q2 2017 | share | Increase | 0.00% | 1.56K shares | 49K | $27.27 | 1.56K |