GW&K INVESTMENT MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$27.03M
portfolio value
GW&K 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 | -1.39% | -9.50K shares | -2.18M | $40 | 675.84K |
| Q2 2022 | share | Decrease | -0.05% | -344 shares | -9.01M | $42.64 | 685.34K |
| Q1 2022 | share | Increase | +0.66% | 4.49K shares | -4.93M | $55.76 | 685.69K |
| Q4 2021 | share | Decrease | -0.91% | -6.23K shares | 5.75M | $63.62 | 681.19K |
| Q3 2021 | share | Decrease | -10.04% | -76.68K shares | -3.08M | $54.06 | 687.42K |
| Q2 2021 | share | Decrease | -0.19% | -1.45K shares | 910K | $52.28 | 764.11K |
| Q1 2021 | share | Decrease | -1.03% | -7.95K shares | 4.97M | $50.65 | 765.56K |
| Q4 2020 | share | Decrease | -0.82% | -6.39K shares | 3.89M | $43.48 | 773.52K |
| Q3 2020 | share | Decrease | -1.21% | -9.56K shares | -6.1M | $37.92 | 779.91K |
| Q2 2020 | share | Decrease | -1.27% | -10.11K shares | 5.38M | $44.54 | 789.47K |
| Q1 2020 | share | Decrease | -1.06% | -8.58K shares | -7.32M | $37.21 | 799.59K |
| Q4 2019 | share | Decrease | -0.21% | -1.69K shares | -1.25M | $45.07 | 808.17K |
| Q3 2019 | share | Increase | +0.39% | 3.12K shares | -4.13M | $46.09 | 809.86K |
| Q2 2019 | share | Decrease | -1.62% | -13.25K shares | -119K | $50.74 | 806.73K |
| Q1 2019 | share | Decrease | -6.84% | -60.24K shares | 6.13M | $49.73 | 819.99K |
| Q4 2018 | share | Decrease | -14.96% | -154.85K shares | -12.21M | $39.6 | 880.24K |
| Q3 2018 | share | Decrease | -11.11% | -129.42K shares | 249K | $44.16 | 1.03M |
| Q2 2018 | share | Decrease | -11.29% | -148.22K shares | -6.19M | $38.76 | 1.16M |
| Q1 2018 | share | Decrease | -12.87% | -193.85K shares | -1.39M | $38.32 | 1.31M |
| Q4 2017 | share | Increase | +6.04% | 85.78K shares | 9.92M | $33.97 | 1.50M |
| Q3 2017 | share | Decrease | -1.04% | -14.92K shares | 2.84M | $29.57 | 1.42M |
| Q2 2017 | share | Increase | +2.54% | 35.58K shares | -2.38M | $27.27 | 1.43M |
| Q1 2017 | share | Increase | +3.35% | 45.43K shares | 6.38M | $29.19 | 1.40M |
| Q4 2016 | share | Increase | +5.44% | 69.89K shares | 185K | $25.88 | 1.35M |
| Q3 2016 | share | Increase | +37.04% | 347.27K shares | 13.85M | $26.94 | 1.28M |
| Q2 2016 | share | Increase | +5.71% | 50.62K shares | 1.64M | $24.14 | 937.54K |
| Q1 2016 | share | Increase | +4.26% | 36.26K shares | 2.15M | $23.74 | 886.92K |