EDGAR LOMAX CO/VA – Cisco Systems, Inc. Transaction History
EDGAR LOMAX CO/VA portfolio value:
$18.09M
portfolio value
EDGAR LOMAX CO/VA 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 | -1.08% | -4.96K shares | -1.40M | $40 | 452.24K |
| Q2 2022 | share | Increase | +2.78% | 12.35K shares | -5.31M | $42.64 | 457.20K |
| Q1 2022 | share | Decrease | -63.36% | -769.26K shares | -52.13M | $55.76 | 444.84K |
| Q4 2021 | share | Decrease | -0.93% | -11.39K shares | 10.23M | $63.62 | 1.21M |
| Q3 2021 | share | Decrease | -1.91% | -23.89K shares | 486K | $54.06 | 1.22M |
| Q2 2021 | share | Decrease | -3.61% | -46.82K shares | -810K | $52.28 | 1.24M |
| Q1 2021 | share | Decrease | -20.50% | -334.24K shares | -5.93M | $50.65 | 1.29M |
| Q4 2020 | share | Decrease | -1.78% | -29.5K shares | 7.57M | $43.48 | 1.63M |
| Q3 2020 | share | Increase | +3.56% | 57.05K shares | -9.37M | $37.92 | 1.65M |
| Q2 2020 | share | Increase | +1.68% | 26.5K shares | 12.79M | $44.54 | 1.60M |
| Q1 2020 | share | Increase | +361.92% | 1.23M shares | 45.60M | $37.21 | 1.57M |
| Q4 2019 | share | Increase | +5.21% | 16.9K shares | 340K | $45.07 | 341.27K |
| Q3 2019 | share | Decrease | -1.01% | -3.3K shares | -1.90M | $46.09 | 324.37K |
| Q2 2019 | share | Decrease | -1.38% | -4.6K shares | -5K | $50.74 | 327.67K |
| Q1 2019 | share | Decrease | -80.24% | -1.34M shares | -54.91M | $49.73 | 332.27K |
| Q4 2018 | share | Decrease | -1.98% | -33.9K shares | -10.59M | $39.6 | 1.68M |
| Q3 2018 | share | Decrease | -3.49% | -62.05K shares | 6.97M | $44.16 | 1.71M |
| Q2 2018 | share | Increase | +0.59% | 10.46K shares | 697K | $38.76 | 1.77M |
| Q1 2018 | share | Increase | +88.50% | 829.55K shares | 39.88M | $38.32 | 1.76M |
| Q4 2017 | share | Decrease | -2.88% | -27.76K shares | 3.44M | $33.97 | 937.35K |
| Q3 2017 | share | Decrease | -7.86% | -82.37K shares | -329K | $29.57 | 965.11K |
| Q2 2017 | share | Decrease | -2.79% | -30.02K shares | -3.63M | $27.27 | 1.04M |
| Q1 2017 | share | Decrease | -29.31% | -446.68K shares | -9.64M | $29.19 | 1.07M |
| Q4 2016 | share | Decrease | -7.17% | -117.64K shares | -6.01M | $25.88 | 1.52M |
| Q3 2016 | share | Decrease | -0.04% | -700 shares | 4.95M | $26.94 | 1.64M |
| Q2 2016 | share | Increase | +5.28% | 82.38K shares | 2.70M | $24.14 | 1.64M |
| Q1 2016 | share | Increase | +12.06% | 167.95K shares | 6.61M | $23.74 | 1.56M |