PZENA INVESTMENT MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$23.54M
portfolio value
PZENA INVESTMENT MANAGEMENT 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 | -0.93% | -5.55K shares | -1.79M | $40 | 588.50K |
| Q2 2022 | share | Increase | +3.51% | 20.16K shares | -6.66M | $42.64 | 594.06K |
| Q1 2022 | share | Increase | +0.67% | 3.84K shares | -4.12M | $55.76 | 573.89K |
| Q4 2021 | share | Decrease | -0.97% | -5.57K shares | 4.79M | $63.62 | 570.05K |
| Q3 2021 | share | Increase | +0.15% | 861 shares | 869K | $54.06 | 575.62K |
| Q2 2021 | share | Increase | +0.49% | 2.81K shares | 887K | $52.28 | 574.76K |
| Q1 2021 | share | 0.00% | 0 shares | 3.98M | $50.65 | 571.94K | |
| Q4 2020 | share | Increase | 0.00% | 24 shares | 3.06M | $43.48 | 571.94K |
| Q3 2020 | share | Decrease | -0.22% | -1.25K shares | -4.20M | $37.92 | 571.92K |
| Q2 2020 | share | Decrease | -0.50% | -2.89K shares | 4.08M | $44.54 | 573.18K |
| Q1 2020 | share | Increase | 0.00% | 3 shares | -4.98M | $37.21 | 576.07K |
| Q4 2019 | share | Decrease | -0.01% | -72 shares | -838K | $45.07 | 576.07K |
| Q3 2019 | share | Decrease | -0.14% | -822 shares | -3.11M | $46.09 | 576.14K |
| Q2 2019 | share | Decrease | -0.37% | -2.14K shares | 312K | $50.74 | 576.97K |
| Q1 2019 | share | Decrease | -40.16% | -388.59K shares | -10.66M | $49.73 | 579.11K |
| Q4 2018 | share | Decrease | -64.84% | -1.78M shares | -91.95M | $39.6 | 967.70K |
| Q3 2018 | share | Decrease | -0.29% | -7.93K shares | 15.12M | $44.16 | 2.75M |
| Q2 2018 | share | Increase | +1.30% | 35.36K shares | 1.90M | $38.76 | 2.76M |
| Q1 2018 | share | Decrease | -5.03% | -144.32K shares | 6.97M | $38.32 | 2.72M |
| Q4 2017 | share | Increase | +13.98% | 351.93K shares | 25.23M | $33.97 | 2.86M |
| Q3 2017 | share | Increase | +0.41% | 10.26K shares | 6.18M | $29.57 | 2.51M |
| Q2 2017 | share | Decrease | -0.02% | -574 shares | -6.28M | $27.27 | 2.50M |
| Q1 2017 | share | Decrease | -8.80% | -241.99K shares | 1.66M | $29.19 | 2.50M |
| Q4 2016 | share | Decrease | -2.95% | -83.55K shares | -6.77M | $25.88 | 2.74M |
| Q3 2016 | share | Increase | +8.84% | 230.11K shares | 15.18M | $26.94 | 2.83M |
| Q2 2016 | share | Decrease | -5.61% | -154.64K shares | -3.83M | $24.14 | 2.60M |
| Q1 2016 | share | Decrease | -9.24% | -280.75K shares | -3.99M | $23.74 | 2.75M |