EATON VANCE MANAGEMENT – Cisco Systems, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$330.71M
portfolio value
EATON VANCE 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 | Decrease | -0.01% | -915 shares | -21.86M | $40 | 8.26M |
| Q2 2022 | share | Decrease | -0.95% | -79.28K shares | -112.90M | $42.64 | 8.26M |
| Q1 2022 | share | Increase | +14.60% | 1.06M shares | 3.85M | $55.76 | 8.34M |
| Q4 2021 | share | Increase | +12.40% | 803.49K shares | 107.94M | $63.62 | 7.28M |
| Q3 2021 | share | Increase | +0.83% | 53.56K shares | 8.15M | $54.06 | 6.48M |
| Q2 2021 | share | Increase | +1.26% | 80.09K shares | 12.43M | $52.28 | 6.42M |
| Q1 2021 | share | Decrease | -16.06% | -1.21M shares | -10.18M | $50.65 | 6.34M |
| Q4 2020 | share | Decrease | -4.58% | -362.76K shares | 26.24M | $43.48 | 7.56M |
| Q3 2020 | share | Decrease | -3.58% | -294.08K shares | -71.17M | $37.92 | 7.92M |
| Q2 2020 | share | Increase | +15.88% | 1.12M shares | 104.38M | $44.54 | 8.21M |
| Q1 2020 | share | Increase | +7.66% | 504.88K shares | -36.89M | $37.21 | 7.09M |
| Q4 2019 | share | Increase | +29.45% | 1.49M shares | 64.40M | $45.07 | 6.58M |
| Q3 2019 | share | Increase | +9.18% | 427.76K shares | -3.66M | $46.09 | 5.08M |
| Q2 2019 | share | Decrease | -4.69% | -229.47K shares | -8.94M | $50.74 | 4.66M |
| Q1 2019 | share | Increase | +9.51% | 424.63K shares | 70.53M | $49.73 | 4.89M |
| Q4 2018 | share | Increase | +4.12% | 176.85K shares | -15.15M | $39.6 | 4.46M |
| Q3 2018 | share | Increase | +2.51% | 104.92K shares | 28.62M | $44.16 | 4.28M |
| Q2 2018 | share | Increase | +0.14% | 6.01K shares | 844K | $38.76 | 4.18M |
| Q1 2018 | share | Increase | +4.03% | 161.75K shares | 25.37M | $38.32 | 4.17M |
| Q4 2017 | share | Decrease | -5.56% | -236.47K shares | 10.80M | $33.97 | 4.01M |
| Q3 2017 | share | Increase | +0.15% | 6.52K shares | 10.11M | $29.57 | 4.25M |
| Q2 2017 | share | Decrease | -24.34% | -1.36M shares | -56.78M | $27.27 | 4.24M |
| Q1 2017 | share | Increase | +0.91% | 50.45K shares | 21.61M | $29.19 | 5.61M |
| Q4 2016 | share | Increase | +0.29% | 16.06K shares | -7.83M | $25.88 | 5.56M |
| Q3 2016 | share | Increase | +9.36% | 474.48K shares | 30.41M | $26.94 | 5.54M |
| Q2 2016 | share | Increase | +44.33% | 1.55M shares | 45.46M | $24.14 | 5.07M |
| Q1 2016 | share | Decrease | -1.61% | -57.34K shares | 3.06M | $23.74 | 3.51M |