FAYEZ SAROFIM & CO – Cisco Systems, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.94M
portfolio value
FAYEZ SAROFIM & CO 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 | -72.23% | -126.27K shares | -5.51M | $40 | 48.55K |
| Q2 2022 | share | Decrease | -12.22% | -24.34K shares | -3.65M | $42.64 | 174.83K |
| Q1 2022 | share | Decrease | -8.22% | -17.84K shares | -2.64M | $55.76 | 199.17K |
| Q4 2021 | share | Increase | +22.36% | 39.66K shares | 4.09M | $63.62 | 217.02K |
| Q3 2021 | share | Decrease | -9.47% | -18.54K shares | -729K | $54.06 | 177.36K |
| Q2 2021 | share | Increase | +36.88% | 52.78K shares | 2.98M | $52.28 | 195.91K |
| Q1 2021 | share | Increase | +1.93% | 2.71K shares | 1.11M | $50.65 | 143.12K |
| Q4 2020 | share | Decrease | -1.12% | -1.59K shares | 690K | $43.48 | 140.41K |
| Q3 2020 | share | Decrease | -5.33% | -7.99K shares | -1.40M | $37.92 | 142.00K |
| Q2 2020 | share | Increase | +1.20% | 1.77K shares | 1.16M | $44.54 | 150K |
| Q1 2020 | share | Increase | +1.18% | 1.73K shares | -1.19M | $37.21 | 148.22K |
| Q4 2019 | share | Increase | +0.18% | 261 shares | -199K | $45.07 | 146.49K |
| Q3 2019 | share | Increase | +0.21% | 311 shares | -761K | $46.09 | 146.23K |
| Q2 2019 | share | Decrease | -0.03% | -41 shares | 105K | $50.74 | 145.92K |
| Q1 2019 | share | Decrease | -0.31% | -459 shares | 1.53M | $49.73 | 145.96K |
| Q4 2018 | share | Increase | +0.87% | 1.25K shares | -718K | $39.6 | 146.42K |
| Q3 2018 | share | Decrease | -0.40% | -585 shares | 791K | $44.16 | 145.16K |
| Q2 2018 | share | Increase | +0.40% | 585 shares | 45K | $38.76 | 145.74K |
| Q1 2018 | share | Increase | +2.05% | 2.91K shares | 778K | $38.32 | 145.16K |
| Q4 2017 | share | Decrease | -0.77% | -1.10K shares | 627K | $33.97 | 142.25K |
| Q3 2017 | share | Decrease | -0.48% | -685 shares | 313K | $29.57 | 143.35K |
| Q2 2017 | share | Decrease | -5.55% | -8.46K shares | -647K | $27.27 | 144.04K |
| Q1 2017 | share | Increase | +0.01% | 16 shares | 547K | $29.19 | 152.50K |
| Q4 2016 | share | Increase | +0.93% | 1.4K shares | -185K | $25.88 | 152.48K |
| Q3 2016 | share | 0.00% | 0 shares | 458K | $26.94 | 151.08K | |
| Q2 2016 | share | Decrease | -1.02% | -1.55K shares | -11K | $24.14 | 151.08K |
| Q1 2016 | share | Decrease | -2.31% | -3.61K shares | 103K | $23.74 | 152.63K |