THORNBURG INVESTMENT MANAGEMENT INC – Cisco Systems, Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$92.27M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -2.24% | -52.77K shares | -8.34M | $40 | 2.30M |
| Q2 2022 | share | Increase | +2.41% | 55.55K shares | -27.85M | $42.64 | 2.35M |
| Q1 2022 | share | Increase | +7.42% | 159.07K shares | -7.45M | $55.76 | 2.30M |
| Q4 2021 | share | Increase | +6.34% | 127.84K shares | 26.13M | $63.62 | 2.14M |
| Q3 2021 | share | Increase | +7.84% | 146.68K shares | 10.65M | $54.06 | 2.01M |
| Q2 2021 | share | Increase | +0.02% | 418 shares | 2.43M | $52.28 | 1.87M |
| Q1 2021 | share | 0.00% | 0 shares | 13.01M | $50.65 | 1.87M | |
| Q4 2020 | share | Decrease | -11.91% | -252.83K shares | 64K | $43.48 | 1.87M |
| Q3 2020 | share | 0.00% | 0 shares | -15.39M | $37.92 | 2.12M | |
| Q2 2020 | share | Increase | 0.00% | 2.12M shares | 99.00M | $44.54 | 2.12M |