CORTLAND ASSOCIATES INC/MO – Cisco Systems, Inc. Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$394,000
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | 0.00% | 0 shares | -26K | $40 | 9.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $42.64 | 9.86K | |
| Q1 2022 | share | Decrease | -1.42% | -142 shares | -84K | $55.76 | 9.86K |
| Q4 2021 | share | Increase | +1.44% | 142 shares | 97K | $63.62 | 10.00K |
| Q3 2021 | share | Decrease | -14.26% | -1.64K shares | -73K | $54.06 | 9.86K |
| Q2 2021 | share | Decrease | -6.71% | -827 shares | -27K | $52.28 | 11.50K |
| Q1 2021 | share | Decrease | -8.06% | -1.08K shares | 37K | $50.65 | 12.32K |
| Q4 2020 | share | Decrease | -2.48% | -341 shares | 58K | $43.48 | 13.40K |
| Q3 2020 | share | Decrease | -0.74% | -102 shares | -104K | $37.92 | 13.75K |
| Q2 2020 | share | Decrease | -0.40% | -55 shares | 99K | $44.54 | 13.85K |
| Q1 2020 | share | Decrease | -28.72% | -5.60K shares | -389K | $37.21 | 13.90K |
| Q4 2019 | share | Increase | +89.87% | 9.23K shares | 428K | $45.07 | 19.51K |
| Q3 2019 | share | Decrease | -34.51% | -5.41K shares | -351K | $46.09 | 10.27K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $50.74 | 15.69K | |
| Q1 2019 | share | Decrease | -3.09% | -500 shares | 145K | $49.73 | 15.69K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $39.6 | 16.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 91K | $44.16 | 16.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $38.76 | 16.19K | |
| Q1 2018 | share | Decrease | -0.58% | -94 shares | 70K | $38.32 | 16.19K |
| Q4 2017 | share | Increase | +1.60% | 256 shares | 85K | $33.97 | 16.28K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $29.57 | 16.03K | |
| Q2 2017 | share | 0.00% | 0 shares | -40K | $27.27 | 16.03K | |
| Q1 2017 | share | Increase | +3.75% | 580 shares | 75K | $29.19 | 16.03K |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $25.88 | 15.45K | |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $26.94 | 15.45K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $24.14 | 15.45K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $23.74 | 15.45K |