LSV ASSET MANAGEMENT – Cisco Systems, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$336.74M
portfolio value
LSV ASSET MANAGEMENT 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 | +4.71% | 378.92K shares | -6.06M | $40 | 8.41M |
| Q2 2022 | share | Decrease | -4.98% | -420.96K shares | -128.95M | $42.64 | 8.03M |
| Q1 2022 | share | Decrease | -2.66% | -230.98K shares | -79.02M | $55.76 | 8.46M |
| Q4 2021 | share | Decrease | -4.08% | -369.9K shares | 57.57M | $63.62 | 8.69M |
| Q3 2021 | share | Decrease | -7.00% | -682.2K shares | -23.19M | $54.06 | 9.06M |
| Q2 2021 | share | Decrease | -7.67% | -809.1K shares | -29.26M | $52.28 | 9.74M |
| Q1 2021 | share | Decrease | -9.37% | -1.09M shares | 24.63M | $50.65 | 10.55M |
| Q4 2020 | share | Decrease | -3.11% | -373.95K shares | 47.68M | $43.48 | 11.64M |
| Q3 2020 | share | Decrease | -2.34% | -287.95K shares | -100.55M | $37.92 | 12.01M |
| Q2 2020 | share | Decrease | -0.54% | -66.97K shares | 87.56M | $44.54 | 12.30M |
| Q1 2020 | share | Decrease | -4.92% | -640.75K shares | -137.75M | $37.21 | 12.37M |
| Q4 2019 | share | Decrease | -4.79% | -654.66K shares | -51.21M | $45.07 | 13.01M |
| Q3 2019 | share | Decrease | -18.40% | -3.08M shares | -241.42M | $46.09 | 13.66M |
| Q2 2019 | share | Decrease | -29.17% | -6.89M shares | -359.96M | $50.74 | 16.75M |
| Q1 2019 | share | Decrease | -6.11% | -1.53M shares | 185.39M | $49.73 | 23.64M |
| Q4 2018 | share | Decrease | -3.04% | -790.17K shares | -172.43M | $39.6 | 25.18M |
| Q3 2018 | share | Decrease | -2.47% | -658.66K shares | 117.64M | $44.16 | 25.97M |
| Q2 2018 | share | Decrease | -2.82% | -772.32K shares | -29.39M | $38.76 | 26.63M |
| Q1 2018 | share | Decrease | -0.38% | -104.42K shares | 121.8M | $38.32 | 27.40M |
| Q4 2017 | share | Decrease | -1.65% | -462.84K shares | 112.91M | $33.97 | 27.51M |
| Q3 2017 | share | Increase | +1.90% | 521.24K shares | 81.49M | $29.57 | 27.97M |
| Q2 2017 | share | Increase | +0.49% | 134.16K shares | -64.09M | $27.27 | 27.45M |
| Q1 2017 | share | Decrease | -1.96% | -545.17K shares | 81.32M | $29.19 | 27.31M |
| Q4 2016 | share | Decrease | -4.74% | -1.38M shares | -85.78M | $25.88 | 27.86M |
| Q3 2016 | share | Decrease | -1.13% | -333.85K shares | 79.05M | $26.94 | 29.25M |
| Q2 2016 | share | Increase | +2.08% | 603.21K shares | 23.68M | $24.14 | 29.58M |
| Q1 2016 | share | Increase | +2.91% | 818.75K shares | 60.34M | $23.74 | 28.98M |