RENAISSANCE GROUP LLC – Cisco Systems, Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$865,000
portfolio value
RENAISSANCE GROUP 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 | +1.16% | 248 shares | -46K | $40 | 21.61K |
| Q2 2022 | share | Increase | +0.67% | 143 shares | -273K | $42.64 | 21.36K |
| Q1 2022 | share | Increase | +1.77% | 370 shares | -138K | $55.76 | 21.22K |
| Q4 2021 | share | Increase | +2.17% | 442 shares | 211K | $63.62 | 20.85K |
| Q3 2021 | share | Decrease | -0.12% | -24 shares | 28K | $54.06 | 20.41K |
| Q2 2021 | share | Decrease | -9.53% | -2.15K shares | -85K | $52.28 | 20.43K |
| Q1 2021 | share | Increase | +6.14% | 1.30K shares | 216K | $50.65 | 22.59K |
| Q4 2020 | share | Increase | +10.26% | 1.98K shares | 192K | $43.48 | 21.28K |
| Q3 2020 | share | Decrease | -14.32% | -3.22K shares | -291K | $37.92 | 19.30K |
| Q2 2020 | share | Increase | +6.28% | 1.33K shares | 218K | $44.54 | 22.53K |
| Q1 2020 | share | Decrease | -96.11% | -523.72K shares | -25.30M | $37.21 | 21.19K |
| Q4 2019 | share | Decrease | -0.28% | -1.50K shares | -865K | $45.07 | 544.92K |
| Q3 2019 | share | Decrease | -5.43% | -31.34K shares | -4.62M | $46.09 | 546.43K |
| Q2 2019 | share | Decrease | -6.28% | -38.72K shares | -1.66M | $50.74 | 577.77K |
| Q1 2019 | share | Decrease | -8.67% | -58.55K shares | 4.03M | $49.73 | 616.5K |
| Q4 2018 | share | Decrease | -11.26% | -85.64K shares | -7.75M | $39.6 | 675.05K |
| Q3 2018 | share | Decrease | -5.36% | -43.09K shares | 2.42M | $44.16 | 760.70K |
| Q2 2018 | share | Decrease | -6.21% | -53.21K shares | -2.17M | $38.76 | 803.79K |
| Q1 2018 | share | Decrease | -4.24% | -37.94K shares | 2.48M | $38.32 | 857.00K |
| Q4 2017 | share | Increase | +1280.24% | 830.10K shares | 32.09M | $33.97 | 894.94K |
| Q3 2017 | share | Decrease | -9.61% | -6.89K shares | -64K | $29.57 | 64.84K |
| Q2 2017 | share | Decrease | -0.50% | -364 shares | -192K | $27.27 | 71.73K |
| Q1 2017 | share | Decrease | -0.34% | -246 shares | 251K | $29.19 | 72.09K |
| Q4 2016 | share | Decrease | -0.47% | -345 shares | -120K | $25.88 | 72.34K |
| Q3 2016 | share | Decrease | -14.22% | -12.04K shares | -125K | $26.94 | 72.68K |
| Q2 2016 | share | Decrease | -1.04% | -893 shares | -7K | $24.14 | 84.73K |
| Q1 2016 | share | Decrease | -0.99% | -860 shares | 90K | $23.74 | 85.62K |