ALLIANCEBERNSTEIN L.P. – Cisco Systems, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$246.92M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +1.93% | 116.77K shares | -11.31M | $40 | 6.17M |
| Q2 2022 | share | Decrease | -6.53% | -423.22K shares | -103.05M | $42.64 | 6.05M |
| Q1 2022 | share | Decrease | -6.40% | -443.24K shares | -77.39M | $55.76 | 6.47M |
| Q4 2021 | share | Decrease | -7.89% | -592.66K shares | 29.63M | $63.62 | 6.92M |
| Q3 2021 | share | Increase | +7.77% | 542.11K shares | 39.48M | $54.06 | 7.51M |
| Q2 2021 | share | Decrease | -0.63% | -44.55K shares | 6.69M | $52.28 | 6.97M |
| Q1 2021 | share | Decrease | -2.97% | -214.57K shares | 39.24M | $50.65 | 7.01M |
| Q4 2020 | share | Decrease | -7.00% | -544.03K shares | 17.33M | $43.48 | 7.23M |
| Q3 2020 | share | Decrease | -49.47% | -7.61M shares | -411.44M | $37.92 | 7.77M |
| Q2 2020 | share | Increase | +3.12% | 464.97K shares | 131.08M | $44.54 | 15.38M |
| Q1 2020 | share | Decrease | -9.04% | -1.48M shares | -200.21M | $37.21 | 14.92M |
| Q4 2019 | share | Decrease | -13.50% | -2.55M shares | -150.26M | $45.07 | 16.40M |
| Q3 2019 | share | Increase | +7.23% | 1.27M shares | -30.91M | $46.09 | 18.96M |
| Q2 2019 | share | Decrease | -8.42% | -1.62M shares | -74.67M | $50.74 | 17.68M |
| Q1 2019 | share | Decrease | -2.04% | -401.45K shares | 188.48M | $49.73 | 19.31M |
| Q4 2018 | share | Increase | +6.22% | 1.15M shares | -48.70M | $39.6 | 19.71M |
| Q3 2018 | share | Increase | +0.02% | 4.01K shares | 104.48M | $44.16 | 18.56M |
| Q2 2018 | share | Decrease | -14.13% | -3.05M shares | -128.40M | $38.76 | 18.55M |
| Q1 2018 | share | Decrease | -5.81% | -1.33M shares | 48.10M | $38.32 | 21.61M |
| Q4 2017 | share | Increase | +2.60% | 581.08K shares | 126.69M | $33.97 | 22.94M |
| Q3 2017 | share | Decrease | -5.74% | -1.36M shares | 9.44M | $29.57 | 22.36M |
| Q2 2017 | share | Increase | +4.27% | 971.15K shares | -26.49M | $27.27 | 23.72M |
| Q1 2017 | share | Increase | +1.12% | 251.39K shares | 89.06M | $29.19 | 22.75M |
| Q4 2016 | share | Decrease | -19.28% | -5.37M shares | -204.20M | $25.88 | 22.50M |
| Q3 2016 | share | Increase | +17.51% | 4.15M shares | 203.66M | $26.94 | 27.87M |
| Q2 2016 | share | Increase | +2.45% | 566.55K shares | 21.34M | $24.14 | 23.72M |
| Q1 2016 | share | Decrease | -9.81% | -2.51M shares | -37.96M | $23.74 | 23.15M |