ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Cisco Systems, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$324.25M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +25479.41% | 8.07M shares | 322.90M | $40 | 8.10M |
| Q2 2022 | share | Increase | 0.00% | 31.69K shares | 1.35M | $42.64 | 31.69K |
| Q1 2022 | share | Decrease | -100.00% | -7.68M shares | -487.03M | $55.76 | 0 |
| Q4 2021 | share | Increase | +81.94% | 3.46M shares | 257.11M | $63.62 | 7.68M |
| Q3 2021 | share | Decrease | -13.43% | -655.56K shares | -28.70M | $54.06 | 4.22M |
| Q2 2021 | share | Decrease | -44.33% | -3.88M shares | -194.59M | $52.28 | 4.87M |
| Q1 2021 | share | Decrease | -50.00% | -8.76M shares | -331.29M | $50.65 | 8.76M |
| Q4 2020 | share | Increase | +42.87% | 5.26M shares | 301.17M | $43.48 | 17.53M |
| Q3 2020 | share | Increase | +59.98% | 4.60M shares | 125.61M | $37.92 | 12.27M |
| Q2 2020 | share | Increase | +128.37% | 4.31M shares | 225.7M | $44.54 | 7.66M |
| Q1 2020 | share | Increase | +6897.84% | 3.31M shares | 129.72M | $37.21 | 3.35M |
| Q4 2019 | share | Decrease | -98.65% | -3.51M shares | -173.97M | $45.07 | 47.99K |
| Q3 2019 | share | Increase | +1928.64% | 3.39M shares | 166.65M | $46.09 | 3.56M |
| Q2 2019 | share | Increase | 0.00% | 175.86K shares | 9.62M | $50.74 | 175.86K |
| Q1 2019 | share | Decrease | -100.00% | -445.7K shares | -19.31M | $49.73 | 0 |
| Q4 2018 | share | Increase | +436.29% | 362.59K shares | 15.26M | $39.6 | 445.7K |
| Q3 2018 | share | Increase | +52.56% | 28.63K shares | 1.69M | $44.16 | 83.10K |
| Q2 2018 | share | Increase | +94.72% | 26.5K shares | 1.14M | $38.76 | 54.47K |
| Q1 2018 | share | Increase | 0.00% | 27.97K shares | 1.2M | $38.32 | 27.97K |
| Q3 2017 | share | Decrease | -100.00% | -5.89M shares | -184.42M | $29.57 | 0 |
| Q2 2017 | share | Decrease | -58.11% | -8.17M shares | -291.01M | $27.27 | 5.89M |
| Q1 2017 | share | Increase | 0.00% | 14.06M shares | 475.43M | $29.19 | 14.06M |