MARTINGALE ASSET MANAGEMENT L P – Cisco Systems, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$36.95M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +3.09% | 27.66K shares | -1.26M | $40 | 923.85K |
| Q2 2022 | share | Increase | +82.32% | 404.65K shares | 10.80M | $42.64 | 896.19K |
| Q1 2022 | share | Increase | +1.37% | 6.66K shares | -3.31M | $55.76 | 491.54K |
| Q4 2021 | share | Increase | +8379.84% | 479.15K shares | 30.41M | $63.62 | 484.87K |
| Q3 2021 | share | Decrease | -17.54% | -1.21K shares | -56K | $54.06 | 5.71K |
| Q2 2021 | share | Decrease | -97.39% | -259.06K shares | -13.38M | $52.28 | 6.93K |
| Q1 2021 | share | Increase | +1033.88% | 242.53K shares | 12.70M | $50.65 | 265.99K |
| Q4 2020 | share | Increase | +0.08% | 19 shares | 126K | $43.48 | 23.45K |
| Q3 2020 | share | Decrease | -67.14% | -47.88K shares | -2.40M | $37.92 | 23.44K |
| Q2 2020 | share | Decrease | -34.80% | -38.07K shares | -974K | $44.54 | 71.32K |
| Q1 2020 | share | Decrease | -32.41% | -52.46K shares | -3.46M | $37.21 | 109.4K |
| Q4 2019 | share | Increase | +5.14% | 7.91K shares | 157K | $45.07 | 161.86K |
| Q3 2019 | share | Decrease | -40.62% | -105.32K shares | -6.58M | $46.09 | 153.95K |
| Q2 2019 | share | Increase | +403.67% | 207.80K shares | 11.41M | $50.74 | 259.28K |
| Q1 2019 | share | Increase | +182.94% | 33.28K shares | 1.99M | $49.73 | 51.47K |
| Q4 2018 | share | Decrease | -10.37% | -2.10K shares | -199K | $39.6 | 18.19K |
| Q3 2018 | share | Decrease | -39.74% | -13.38K shares | -462K | $44.16 | 20.3K |
| Q2 2018 | share | Decrease | -22.72% | -9.90K shares | -420K | $38.76 | 33.68K |
| Q1 2018 | share | Increase | +10.43% | 4.11K shares | 358K | $38.32 | 43.59K |
| Q4 2017 | share | Decrease | -40.52% | -26.89K shares | -720K | $33.97 | 39.47K |
| Q3 2017 | share | Decrease | -0.17% | -112 shares | 151K | $29.57 | 66.36K |
| Q2 2017 | share | Decrease | -3.76% | -2.59K shares | -254K | $27.27 | 66.48K |
| Q1 2017 | share | Decrease | -79.85% | -273.82K shares | -8.02M | $29.19 | 69.08K |
| Q4 2016 | share | Decrease | -24.81% | -113.14K shares | -4.10M | $25.88 | 342.90K |
| Q3 2016 | share | Increase | +4.23% | 18.52K shares | 1.91M | $26.94 | 456.05K |
| Q2 2016 | share | Decrease | -17.25% | -91.23K shares | -2.50M | $24.14 | 437.52K |
| Q1 2016 | share | Increase | +94.94% | 257.51K shares | 7.68M | $23.74 | 528.75K |