VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Cisco Systems, Inc. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$3.11M
portfolio value
VAUGHAN NELSON INVESTMENT 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 | 0.00% | 0 shares | -205K | $40 | 77.77K | |
Q2 2022 | share | 0.00% | 0 shares | -1.02M | $42.64 | 77.77K | |
Q1 2022 | share | Increase | +17.62% | 11.65K shares | 147K | $55.76 | 77.77K |
Q4 2021 | share | 0.00% | 0 shares | 591K | $63.62 | 66.12K | |
Q3 2021 | share | Increase | +11.42% | 6.77K shares | 453K | $54.06 | 66.12K |
Q2 2021 | share | Increase | +9.30% | 5.05K shares | 338K | $52.28 | 59.35K |
Q1 2021 | share | Increase | +6.26% | 3.2K shares | 521K | $50.65 | 54.3K |
Q4 2020 | share | Increase | +67.54% | 20.6K shares | 1.08M | $43.48 | 51.1K |
Q3 2020 | share | 0.00% | 0 shares | -222K | $37.92 | 30.5K | |
Q2 2020 | share | 0.00% | 0 shares | 224K | $44.54 | 30.5K | |
Q1 2020 | share | 0.00% | 0 shares | -264K | $37.21 | 30.5K | |
Q4 2019 | share | 0.00% | 0 shares | -44K | $45.07 | 30.5K | |
Q3 2019 | share | 0.00% | 0 shares | -162K | $46.09 | 30.5K | |
Q2 2019 | share | 0.00% | 0 shares | 22K | $50.74 | 30.5K | |
Q1 2019 | share | 0.00% | 0 shares | 325K | $49.73 | 30.5K | |
Q4 2018 | share | 0.00% | 0 shares | -162K | $39.6 | 30.5K | |
Q3 2018 | share | 0.00% | 0 shares | 172K | $44.16 | 30.5K | |
Q2 2018 | share | 0.00% | 0 shares | 4K | $38.76 | 30.5K | |
Q1 2018 | share | Decrease | -26.51% | -11K shares | -281K | $38.32 | 30.5K |
Q4 2017 | share | 0.00% | 0 shares | 193K | $33.97 | 41.5K | |
Q3 2017 | share | Increase | 0.00% | 41.5K shares | 1.39M | $29.57 | 41.5K |