GREAT LAKES ADVISORS, LLC – Cisco Systems, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$29.00M
portfolio value
GREAT LAKES ADVISORS, 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 | -8.62% | -68.42K shares | -4.83M | $40 | 725.08K |
| Q2 2022 | share | Decrease | -23.06% | -237.87K shares | -23.67M | $42.64 | 793.51K |
| Q1 2022 | share | Increase | +9.59% | 90.24K shares | -2.13M | $55.76 | 1.03M |
| Q4 2021 | share | Decrease | -2.60% | -25.13K shares | 7.04M | $63.62 | 941.14K |
| Q3 2021 | share | Decrease | -1.73% | -17.03K shares | 479K | $54.06 | 966.28K |
| Q2 2021 | share | Increase | +5.90% | 54.81K shares | 4.10M | $52.28 | 983.32K |
| Q1 2021 | share | Increase | +1.79% | 16.34K shares | 7.19M | $50.65 | 928.50K |
| Q4 2020 | share | Increase | +674.15% | 794.33K shares | 36.17M | $43.48 | 912.16K |
| Q3 2020 | share | Increase | +0.19% | 229 shares | -844K | $37.92 | 117.82K |
| Q2 2020 | share | Increase | +0.50% | 583 shares | 885K | $44.54 | 117.59K |
| Q1 2020 | share | Decrease | -20.12% | -29.46K shares | -2.42M | $37.21 | 117.01K |
| Q4 2019 | share | Increase | +4.23% | 5.95K shares | 81K | $45.07 | 146.48K |
| Q3 2019 | share | Decrease | -1.08% | -1.53K shares | -831K | $46.09 | 140.53K |
| Q2 2019 | share | Decrease | -5.47% | -8.22K shares | -339K | $50.74 | 142.06K |
| Q1 2019 | share | Decrease | -0.26% | -388 shares | 1.58M | $49.73 | 150.29K |
| Q4 2018 | share | Decrease | -11.32% | -19.23K shares | -1.73M | $39.6 | 150.67K |
| Q3 2018 | share | Increase | +1.23% | 2.07K shares | 1.04M | $44.16 | 169.91K |
| Q2 2018 | share | Increase | +8.64% | 13.35K shares | 596K | $38.76 | 167.84K |
| Q1 2018 | share | Increase | +14.26% | 19.28K shares | 1.44M | $38.32 | 154.48K |
| Q4 2017 | share | Decrease | -3.68% | -5.16K shares | 457K | $33.97 | 135.20K |
| Q3 2017 | share | Decrease | -1.41% | -2.01K shares | 265K | $29.57 | 140.36K |
| Q2 2017 | share | Decrease | -53.84% | -166.03K shares | -5.96M | $27.27 | 142.37K |
| Q1 2017 | share | Decrease | -20.89% | -81.45K shares | -1.35M | $29.19 | 308.41K |
| Q4 2016 | share | Increase | +51.24% | 132.08K shares | 3.60M | $25.88 | 389.86K |
| Q3 2016 | share | Decrease | -26.63% | -93.57K shares | -1.90M | $26.94 | 257.78K |
| Q2 2016 | share | Decrease | -6.94% | -26.21K shares | -669K | $24.14 | 351.36K |
| Q1 2016 | share | Decrease | -4.01% | -15.75K shares | 69K | $23.74 | 377.58K |