PARTHENON LLC – Cisco Systems, Inc. Transaction History
PARTHENON LLC portfolio value:
$8.64M
portfolio value
PARTHENON 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 | +1.49% | 3.17K shares | -436K | $40 | 216.23K |
| Q2 2022 | share | Increase | +2.15% | 4.49K shares | -2.54M | $42.64 | 213.05K |
| Q1 2022 | share | Increase | +4.28% | 8.55K shares | -1.04M | $55.76 | 208.55K |
| Q4 2021 | share | Decrease | -2.49% | -5.11K shares | 1.50M | $63.62 | 200.00K |
| Q3 2021 | share | Decrease | -0.74% | -1.52K shares | 213K | $54.06 | 205.11K |
| Q2 2021 | share | Increase | +0.63% | 1.29K shares | 333K | $52.28 | 206.64K |
| Q1 2021 | share | Decrease | -0.38% | -780 shares | 1.39M | $50.65 | 205.34K |
| Q4 2020 | share | Increase | +0.19% | 388 shares | 1.12M | $43.48 | 206.12K |
| Q3 2020 | share | Increase | +0.84% | 1.71K shares | -1.41M | $37.92 | 205.74K |
| Q2 2020 | share | Decrease | -0.18% | -375 shares | 1.48M | $44.54 | 204.03K |
| Q1 2020 | share | Increase | +3.87% | 7.60K shares | -1.40M | $37.21 | 204.40K |
| Q4 2019 | share | Increase | +1.45% | 2.80K shares | -147K | $45.07 | 196.79K |
| Q3 2019 | share | Increase | +0.04% | 79 shares | -1.02M | $46.09 | 193.98K |
| Q2 2019 | share | Decrease | -0.14% | -270 shares | 129K | $50.74 | 193.90K |
| Q1 2019 | share | Decrease | -2.56% | -5.1K shares | 1.84M | $49.73 | 194.17K |
| Q4 2018 | share | Increase | +0.58% | 1.14K shares | -1.00M | $39.6 | 199.27K |
| Q3 2018 | share | Decrease | -0.24% | -471 shares | 1.09M | $44.16 | 198.13K |
| Q2 2018 | share | Increase | +0.43% | 849 shares | 64K | $38.76 | 198.60K |
| Q1 2018 | share | Increase | +0.29% | 577 shares | 930K | $38.32 | 197.75K |
| Q4 2017 | share | Increase | +3.30% | 6.3K shares | 1.13M | $33.97 | 197.18K |
| Q3 2017 | share | Increase | +1.66% | 3.11K shares | 542K | $29.57 | 190.88K |
| Q2 2017 | share | Increase | +4.44% | 7.97K shares | -200K | $27.27 | 187.77K |
| Q1 2017 | share | Increase | +0.87% | 1.54K shares | 690K | $29.19 | 179.79K |
| Q4 2016 | share | Decrease | -3.35% | -6.17K shares | -463K | $25.88 | 178.25K |
| Q3 2016 | share | Decrease | -0.86% | -1.6K shares | 513K | $26.94 | 184.42K |
| Q2 2016 | share | Increase | +0.21% | 385 shares | 52K | $24.14 | 186.02K |
| Q1 2016 | share | Increase | +0.37% | 685 shares | 263K | $23.74 | 185.64K |