THOMPSON SIEGEL & WALMSLEY LLC – Cisco Systems, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$11.32M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Decrease | -18.03% | -62.27K shares | -3.40M | $40 | 283.08K |
| Q2 2022 | share | Decrease | -11.74% | -45.93K shares | -7.09M | $42.64 | 345.36K |
| Q1 2022 | share | Decrease | -19.50% | -94.77K shares | -8.98M | $55.76 | 391.3K |
| Q4 2021 | share | Decrease | -2.17% | -10.80K shares | 3.75M | $63.62 | 486.07K |
| Q3 2021 | share | Decrease | -1.36% | -6.83K shares | 348K | $54.06 | 496.87K |
| Q2 2021 | share | Increase | +11.40% | 51.54K shares | 3.31M | $52.28 | 503.71K |
| Q1 2021 | share | Increase | +0.96% | 4.30K shares | 3.33M | $50.65 | 452.16K |
| Q4 2020 | share | Decrease | -3.10% | -14.31K shares | 1.83M | $43.48 | 447.86K |
| Q3 2020 | share | Increase | +0.22% | 1.00K shares | -3.30M | $37.92 | 462.17K |
| Q2 2020 | share | Decrease | -6.97% | -34.53K shares | 2.02M | $44.54 | 461.17K |
| Q1 2020 | share | Increase | +2.36% | 11.42K shares | -3.74M | $37.21 | 495.70K |
| Q4 2019 | share | Increase | +3.21% | 15.06K shares | 42K | $45.07 | 484.27K |
| Q3 2019 | share | Decrease | -1.72% | -8.20K shares | -2.94M | $46.09 | 469.21K |
| Q2 2019 | share | Decrease | -0.48% | -2.29K shares | 229K | $50.74 | 477.42K |
| Q1 2019 | share | Decrease | -3.76% | -18.74K shares | 4.30M | $49.73 | 479.71K |
| Q4 2018 | share | Decrease | -0.28% | -1.37K shares | -2.71M | $39.6 | 498.45K |
| Q3 2018 | share | Decrease | -6.54% | -34.94K shares | 1.30M | $44.16 | 499.83K |
| Q2 2018 | share | Decrease | -1.03% | -5.56K shares | -163K | $38.76 | 534.78K |
| Q1 2018 | share | Decrease | -19.61% | -131.82K shares | -2.56M | $38.32 | 540.34K |
| Q4 2017 | share | Decrease | -0.58% | -3.90K shares | 3.00M | $33.97 | 672.17K |
| Q3 2017 | share | Decrease | -2.64% | -18.29K shares | 1.00M | $29.57 | 676.07K |
| Q2 2017 | share | Increase | +0.49% | 3.41K shares | -1.62M | $27.27 | 694.37K |
| Q1 2017 | share | Increase | +2.43% | 16.41K shares | 2.97M | $29.19 | 690.96K |
| Q4 2016 | share | Increase | +7.07% | 44.52K shares | 401K | $25.88 | 674.54K |
| Q3 2016 | share | Decrease | -7.53% | -51.31K shares | 437K | $26.94 | 630.02K |
| Q2 2016 | share | Decrease | -1.30% | -8.99K shares | -107K | $24.14 | 681.33K |
| Q1 2016 | share | Increase | +7.79% | 49.87K shares | 2.26M | $23.74 | 690.32K |