JAG CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$2.08M
portfolio value
JAG CAPITAL 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 | Increase | +1.02% | 524 shares | -115K | $40 | 52.07K |
| Q2 2022 | share | Decrease | -5.83% | -3.19K shares | -633K | $42.64 | 51.55K |
| Q1 2022 | share | Decrease | -1.88% | -1.04K shares | -705K | $55.76 | 54.74K |
| Q4 2021 | share | Decrease | -1.09% | -615 shares | 466K | $63.62 | 55.79K |
| Q3 2021 | share | Decrease | -1.36% | -778 shares | 39K | $54.06 | 56.41K |
| Q2 2021 | share | Increase | +1.25% | 707 shares | 110K | $52.28 | 57.18K |
| Q1 2021 | share | Decrease | -1.95% | -1.12K shares | 343K | $50.65 | 56.48K |
| Q4 2020 | share | Increase | +2.98% | 1.66K shares | 375K | $43.48 | 57.60K |
| Q3 2020 | share | Increase | +3.79% | 2.04K shares | -311K | $37.92 | 55.93K |
| Q2 2020 | share | Increase | +4.31% | 2.22K shares | 483K | $44.54 | 53.89K |
| Q1 2020 | share | Decrease | -6.24% | -3.44K shares | -612K | $37.21 | 51.66K |
| Q4 2019 | share | Decrease | -3.33% | -1.90K shares | -174K | $45.07 | 55.10K |
| Q3 2019 | share | Increase | +8.52% | 4.47K shares | -58K | $46.09 | 57.00K |
| Q2 2019 | share | Decrease | -1.00% | -531 shares | 10K | $50.74 | 52.53K |
| Q1 2019 | share | Increase | +17.21% | 7.79K shares | 903K | $49.73 | 53.06K |
| Q4 2018 | share | Decrease | -3.28% | -1.53K shares | -315K | $39.6 | 45.26K |
| Q3 2018 | share | Increase | +67.31% | 18.82K shares | 1.07M | $44.16 | 46.80K |
| Q2 2018 | share | Increase | +479.79% | 23.15K shares | 997K | $38.76 | 27.97K |
| Q1 2018 | share | Increase | 0.00% | 4.82K shares | 207K | $38.32 | 4.82K |