SEIZERT CAPITAL PARTNERS, LLC – Cisco Systems, Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$33.76M
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | +11.06% | 84.09K shares | 1.35M | $40 | 844.17K |
| Q2 2022 | share | Increase | +1.96% | 14.64K shares | -9.15M | $42.64 | 760.07K |
| Q1 2022 | share | Decrease | -5.36% | -42.20K shares | -8.34M | $55.76 | 745.43K |
| Q4 2021 | share | Decrease | -2.15% | -17.28K shares | 6.10M | $63.62 | 787.64K |
| Q3 2021 | share | Increase | +2.13% | 16.8K shares | 2.04M | $54.06 | 804.92K |
| Q2 2021 | share | Increase | +2.91% | 22.31K shares | 2.17M | $52.28 | 788.12K |
| Q1 2021 | share | Increase | +14.85% | 99.01K shares | 9.76M | $50.65 | 765.80K |
| Q4 2020 | share | Decrease | -5.34% | -37.61K shares | 2.09M | $43.48 | 666.79K |
| Q3 2020 | share | Decrease | -8.76% | -67.66K shares | -8.26M | $37.92 | 704.41K |
| Q2 2020 | share | Decrease | -9.16% | -77.83K shares | 2.6M | $44.54 | 772.07K |
| Q1 2020 | share | Increase | +8.68% | 67.88K shares | -4.09M | $37.21 | 849.90K |
| Q4 2019 | share | Increase | +1.15% | 8.88K shares | -695K | $45.07 | 782.02K |
| Q3 2019 | share | Decrease | -4.21% | -33.97K shares | -5.97M | $46.09 | 773.13K |
| Q2 2019 | share | Decrease | -8.22% | -72.25K shares | -3.30M | $50.74 | 807.10K |
| Q1 2019 | share | Decrease | -2.54% | -22.89K shares | 8.38M | $49.73 | 879.36K |
| Q4 2018 | share | Increase | +0.22% | 2.02K shares | -4.70M | $39.6 | 902.25K |
| Q3 2018 | share | Decrease | -4.62% | -43.57K shares | 3.31M | $44.16 | 900.23K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $38.76 | 943.80K | |
| Q1 2018 | share | Decrease | -14.87% | -164.87K shares | -1.98M | $38.32 | 943.80K |
| Q4 2017 | share | Decrease | -2.25% | -25.47K shares | 4.32M | $33.97 | 1.10M |
| Q3 2017 | share | Decrease | -4.60% | -54.73K shares | 930K | $29.57 | 1.13M |
| Q2 2017 | share | Decrease | -5.39% | -67.73K shares | -5.26M | $27.27 | 1.18M |
| Q1 2017 | share | Increase | +6.12% | 72.49K shares | 6.69M | $29.19 | 1.25M |
| Q4 2016 | share | Decrease | -3.24% | -39.70K shares | -3.03M | $25.88 | 1.18M |
| Q3 2016 | share | Decrease | -11.10% | -152.87K shares | -678K | $26.94 | 1.22M |
| Q2 2016 | share | Decrease | -19.31% | -329.44K shares | -9.07M | $24.14 | 1.37M |
| Q1 2016 | share | Decrease | -4.02% | -71.49K shares | 302K | $23.74 | 1.70M |