SAWGRASS ASSET MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$8.62M
portfolio value
SAWGRASS ASSET 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 | -7.00% | -16.22K shares | -1.26M | $40 | 215.68K |
| Q2 2022 | share | Decrease | -4.01% | -9.68K shares | -3.58M | $42.64 | 231.91K |
| Q1 2022 | share | Increase | 0.00% | 241.60K shares | 13.47M | $55.76 | 241.60K |
| Q4 2021 | share | Decrease | -100.00% | -272.17K shares | -14.81M | $63.62 | 0 |
| Q3 2021 | share | Increase | +17.08% | 39.70K shares | 2.49M | $54.06 | 272.17K |
| Q2 2021 | share | Decrease | -23.69% | -72.15K shares | -3.43M | $52.28 | 232.46K |
| Q1 2021 | share | Decrease | -5.63% | -18.18K shares | 1.30M | $50.65 | 304.62K |
| Q4 2020 | share | Decrease | -46.08% | -275.90K shares | -9.13M | $43.48 | 322.81K |
| Q3 2020 | share | Increase | +655.93% | 519.51K shares | -26.75M | $37.92 | 598.71K |
| Q2 2020 | share | Decrease | -89.38% | -666.58K shares | 21.01M | $44.54 | 79.20K |
| Q1 2020 | share | Increase | +50.13% | 249.03K shares | 5.49M | $37.21 | 745.79K |
| Q4 2019 | share | Decrease | -28.38% | -196.87K shares | -10.44M | $45.07 | 496.75K |
| Q3 2019 | share | Decrease | -25.40% | -236.11K shares | -16.61M | $46.09 | 693.62K |
| Q2 2019 | share | Decrease | -1.52% | -14.38K shares | -88K | $50.74 | 929.73K |
| Q1 2019 | share | Decrease | -1.78% | -17.08K shares | 9.32M | $49.73 | 944.12K |
| Q4 2018 | share | Increase | +1280.87% | 891.59K shares | 38.26M | $39.6 | 961.20K |
| Q3 2018 | share | Decrease | -2.91% | -2.08K shares | 301K | $44.16 | 69.60K |
| Q2 2018 | share | Increase | +0.03% | 25 shares | 11K | $38.76 | 71.69K |
| Q1 2018 | share | Decrease | -6.80% | -5.23K shares | 129K | $38.32 | 71.66K |
| Q4 2017 | share | Decrease | -4.92% | -3.97K shares | 225K | $33.97 | 76.89K |
| Q3 2017 | share | Decrease | -0.40% | -325 shares | 178K | $29.57 | 80.87K |
| Q2 2017 | share | Decrease | -2.09% | -1.73K shares | -261K | $27.27 | 81.19K |
| Q1 2017 | share | Decrease | -0.34% | -285 shares | 288K | $29.19 | 82.92K |
| Q4 2016 | share | Decrease | -0.45% | -375 shares | -136K | $25.88 | 83.21K |
| Q3 2016 | share | Increase | +2.14% | 1.75K shares | 303K | $26.94 | 83.58K |
| Q2 2016 | share | Decrease | -2.73% | -2.29K shares | -47K | $24.14 | 81.83K |
| Q1 2016 | share | Decrease | -2.83% | -2.45K shares | 44K | $23.74 | 84.13K |