OLSTEIN CAPITAL MANAGEMENT, L.P. – Cisco Systems, Inc. Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$9.96M
portfolio value
OLSTEIN CAPITAL 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 | +1.22% | 3K shares | -529K | $40 | 249K |
| Q2 2022 | share | Increase | +12.33% | 27K shares | -1.72M | $42.64 | 246K |
| Q1 2022 | share | 0.00% | 0 shares | -1.66M | $55.76 | 219K | |
| Q4 2021 | share | Decrease | -2.67% | -6K shares | 1.63M | $63.62 | 219K |
| Q3 2021 | share | Decrease | -10.36% | -26K shares | -1.05M | $54.06 | 225K |
| Q2 2021 | share | Decrease | -5.64% | -15K shares | -452K | $52.28 | 251K |
| Q1 2021 | share | 0.00% | 0 shares | 1.85M | $50.65 | 266K | |
| Q4 2020 | share | Increase | +10.37% | 25K shares | 2.41M | $43.48 | 266K |
| Q3 2020 | share | Increase | +13.68% | 29K shares | -395K | $37.92 | 241K |
| Q2 2020 | share | 0.00% | 0 shares | 1.55M | $44.54 | 212K | |
| Q1 2020 | share | Increase | +12.17% | 23K shares | -730K | $37.21 | 212K |
| Q4 2019 | share | Increase | +34.82% | 48.80K shares | 2.13M | $45.07 | 189K |
| Q3 2019 | share | Increase | +29.81% | 32.19K shares | 1.01M | $46.09 | 140.19K |
| Q2 2019 | share | Decrease | -31.63% | -49.96K shares | -2.61M | $50.74 | 108K |
| Q1 2019 | share | Decrease | -30.72% | -70.03K shares | -1.35M | $49.73 | 157.96K |
| Q4 2018 | share | 0.00% | 0 shares | -1.21M | $39.6 | 228K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.28M | $44.16 | 228K | |
| Q2 2018 | share | Decrease | -10.94% | -28K shares | -1.16M | $38.76 | 228K |
| Q1 2018 | share | Decrease | -8.90% | -25K shares | 218K | $38.32 | 256K |
| Q4 2017 | share | Decrease | -18.79% | -65K shares | -874K | $33.97 | 281K |
| Q3 2017 | share | Increase | +84.04% | 158K shares | 5.75M | $29.57 | 346K |
| Q2 2017 | share | Decrease | -8.74% | -18K shares | -1.07M | $27.27 | 188K |
| Q1 2017 | share | Decrease | -25.26% | -69.60K shares | -1.36M | $29.19 | 206K |
| Q4 2016 | share | 0.00% | 0 shares | -413K | $25.88 | 275.60K | |
| Q3 2016 | share | Decrease | -18.85% | -64K shares | -1.00M | $26.94 | 275.60K |
| Q2 2016 | share | Decrease | -15.52% | -62.39K shares | -1.70M | $24.14 | 339.60K |
| Q1 2016 | share | Increase | +4.96% | 19K shares | 1.04M | $23.74 | 402K |