BRANDES INVESTMENT PARTNERS, LP – Cisco Systems, Inc. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$11.61M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | +10.23% | 26.95K shares | 382K | $40 | 290.40K |
| Q2 2022 | share | Decrease | -0.28% | -742 shares | -3.49M | $42.64 | 263.45K |
| Q1 2022 | share | Increase | +15.18% | 34.82K shares | 196K | $55.76 | 264.19K |
| Q4 2021 | share | Increase | +1.39% | 3.13K shares | 2.22M | $63.62 | 229.37K |
| Q3 2021 | share | Increase | +10.95% | 22.32K shares | 1.50M | $54.06 | 226.23K |
| Q2 2021 | share | Increase | +74.66% | 87.16K shares | 4.76M | $52.28 | 203.91K |
| Q1 2021 | share | Increase | +13.63% | 14K shares | 1.47M | $50.65 | 116.74K |
| Q4 2020 | share | Increase | +9.88% | 9.24K shares | 887K | $43.48 | 102.74K |
| Q3 2020 | share | Decrease | -6.76% | -6.77K shares | -994K | $37.92 | 93.50K |
| Q2 2020 | share | Decrease | -14.41% | -16.88K shares | 71K | $44.54 | 100.28K |
| Q1 2020 | share | Increase | +33.45% | 29.37K shares | 395K | $37.21 | 117.16K |
| Q4 2019 | share | Increase | +104.31% | 44.82K shares | 2.08M | $45.07 | 87.79K |
| Q3 2019 | share | Decrease | -4.34% | -1.95K shares | -334K | $46.09 | 42.97K |
| Q2 2019 | share | Decrease | -10.48% | -5.26K shares | -251K | $50.74 | 44.92K |
| Q1 2019 | share | Increase | +9.40% | 4.31K shares | 721K | $49.73 | 50.18K |
| Q4 2018 | share | Increase | +3.35% | 1.48K shares | -171K | $39.6 | 45.87K |
| Q3 2018 | share | Decrease | -3.27% | -1.50K shares | 185K | $44.16 | 44.38K |
| Q2 2018 | share | Decrease | -2.90% | -1.37K shares | -53K | $38.76 | 45.88K |
| Q1 2018 | share | Decrease | -63.97% | -83.90K shares | -2.99M | $38.32 | 47.25K |
| Q4 2017 | share | Decrease | -36.54% | -75.52K shares | -1.92M | $33.97 | 131.16K |
| Q3 2017 | share | Decrease | -41.36% | -145.75K shares | -4.08M | $29.57 | 206.69K |
| Q2 2017 | share | Decrease | -1.86% | -6.68K shares | -1.10M | $27.27 | 352.44K |
| Q1 2017 | share | Decrease | -2.84% | -10.48K shares | 969K | $29.19 | 359.13K |
| Q4 2016 | share | Increase | +3.43% | 12.24K shares | -166K | $25.88 | 369.62K |
| Q3 2016 | share | Decrease | -3.82% | -14.18K shares | 676K | $26.94 | 357.37K |
| Q2 2016 | share | Decrease | -9.60% | -39.44K shares | -1.04M | $24.14 | 371.56K |
| Q1 2016 | share | Decrease | -3.13% | -13.29K shares | 179K | $23.74 | 411.01K |