ADAGE CAPITAL PARTNERS GP, L.L.C. – Cisco Systems, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$148.75M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -6.47% | -257.4K shares | -20.79M | $40 | 3.71M |
| Q2 2022 | share | Decrease | -9.71% | -427.8K shares | -76.02M | $42.64 | 3.97M |
| Q1 2022 | share | Decrease | -2.00% | -90.1K shares | -39.22M | $55.76 | 4.40M |
| Q4 2021 | share | Decrease | -0.32% | -14.5K shares | 39.38M | $63.62 | 4.49M |
| Q3 2021 | share | Decrease | -6.53% | -315K shares | -10.24M | $54.06 | 4.50M |
| Q2 2021 | share | Decrease | -1.03% | -50.1K shares | 3.63M | $52.28 | 4.82M |
| Q1 2021 | share | Increase | +6.61% | 302K shares | 47.43M | $50.65 | 4.87M |
| Q4 2020 | share | Increase | +16.59% | 650.7K shares | 50.13M | $43.48 | 4.57M |
| Q3 2020 | share | Decrease | -27.56% | -1.49M shares | -98.01M | $37.92 | 3.92M |
| Q2 2020 | share | Increase | +0.19% | 10.43K shares | 40.08M | $44.54 | 5.41M |
| Q1 2020 | share | Increase | +11.22% | 545.2K shares | -20.58M | $37.21 | 5.40M |
| Q4 2019 | share | Increase | +2.27% | 107.8K shares | -1.71M | $45.07 | 4.85M |
| Q3 2019 | share | Decrease | -8.58% | -445.7K shares | -49.66M | $46.09 | 4.74M |
| Q2 2019 | share | Decrease | -4.66% | -253.8K shares | -9.85M | $50.74 | 5.19M |
| Q1 2019 | share | Decrease | -2.38% | -133K shares | 52.32M | $49.73 | 5.44M |
| Q4 2018 | share | Decrease | -14.05% | -912.8K shares | -74.10M | $39.6 | 5.58M |
| Q3 2018 | share | Increase | +4.35% | 270.75K shares | 48.15M | $44.16 | 6.49M |
| Q2 2018 | share | Decrease | -13.44% | -966K shares | -40.56M | $38.76 | 6.22M |
| Q1 2018 | share | Decrease | -2.88% | -213.1K shares | 24.84M | $38.32 | 7.19M |
| Q4 2017 | share | Increase | +3.35% | 240.1K shares | 42.64M | $33.97 | 7.40M |
| Q3 2017 | share | Increase | +3.40% | 235.6K shares | 24.06M | $29.57 | 7.16M |
| Q2 2017 | share | Decrease | -4.08% | -294.5K shares | -27.27M | $27.27 | 6.92M |
| Q1 2017 | share | Increase | +0.16% | 11.5K shares | 26.20M | $29.19 | 7.22M |
| Q4 2016 | share | Decrease | -11.20% | -909.3K shares | -39.65M | $25.88 | 7.21M |
| Q3 2016 | share | Increase | +22.56% | 1.49M shares | 67.47M | $26.94 | 8.11M |
| Q2 2016 | share | Decrease | -11.52% | -862.9K shares | -23.10M | $24.14 | 6.62M |
| Q1 2016 | share | Decrease | -2.22% | -169.9K shares | 5.23M | $23.74 | 7.48M |