HEARTLAND ADVISORS INC – Cisco Systems, Inc. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$1.59M
portfolio value
HEARTLAND ADVISORS INC 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 | Decrease | -0.12% | -48 shares | -107K | $40 | 39.76K |
| Q2 2022 | share | Decrease | -12.76% | -5.82K shares | -848K | $42.64 | 39.81K |
| Q1 2022 | share | Increase | +2.27% | 1.01K shares | -283K | $55.76 | 45.63K |
| Q4 2021 | share | Decrease | -17.32% | -9.35K shares | -110K | $63.62 | 44.62K |
| Q3 2021 | share | Decrease | -0.39% | -214 shares | 66K | $54.06 | 53.97K |
| Q2 2021 | share | Decrease | -9.99% | -6.01K shares | -241K | $52.28 | 54.18K |
| Q1 2021 | share | Decrease | -2.69% | -1.66K shares | 345K | $50.65 | 60.19K |
| Q4 2020 | share | Decrease | -65.32% | -116.53K shares | -4.25M | $43.48 | 61.86K |
| Q3 2020 | share | Decrease | -0.55% | -979 shares | -1.33M | $37.92 | 178.39K |
| Q2 2020 | share | Increase | +2.95% | 5.14K shares | 1.51M | $44.54 | 179.37K |
| Q1 2020 | share | Decrease | -1.78% | -3.15K shares | -1.65M | $37.21 | 174.23K |
| Q4 2019 | share | Increase | +34.28% | 45.27K shares | 1.98M | $45.07 | 177.38K |
| Q3 2019 | share | Increase | +0.17% | 222 shares | -691K | $46.09 | 132.10K |
| Q2 2019 | share | Decrease | -4.54% | -6.27K shares | -241K | $50.74 | 131.88K |
| Q1 2019 | share | Decrease | -32.49% | -66.47K shares | -1.40M | $49.73 | 138.15K |
| Q4 2018 | share | Decrease | -0.25% | -513 shares | -1.11M | $39.6 | 204.63K |
| Q3 2018 | share | Decrease | -2.82% | -5.96K shares | 896K | $44.16 | 205.14K |
| Q2 2018 | share | Decrease | -9.96% | -23.35K shares | -972K | $38.76 | 211.10K |
| Q1 2018 | share | Decrease | -16.19% | -45.29K shares | -659K | $38.32 | 234.45K |
| Q4 2017 | share | Increase | +0.60% | 1.67K shares | 1.36M | $33.97 | 279.75K |
| Q3 2017 | share | Decrease | -6.55% | -19.47K shares | 39K | $29.57 | 278.07K |
| Q2 2017 | share | Decrease | -1.79% | -5.42K shares | -928K | $27.27 | 297.55K |
| Q1 2017 | share | Decrease | -18.93% | -70.75K shares | -1.05M | $29.19 | 302.97K |
| Q4 2016 | share | Increase | +0.53% | 1.98K shares | -496K | $25.88 | 373.73K |
| Q3 2016 | share | Decrease | -1.83% | -6.92K shares | 937K | $26.94 | 371.74K |
| Q2 2016 | share | Decrease | -1.47% | -5.63K shares | -88K | $24.14 | 378.66K |
| Q1 2016 | share | Decrease | -26.00% | -135.00K shares | -3.16M | $23.74 | 384.29K |