STRATEGY ASSET MANAGERS LLC – Cisco Systems, Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$7.37M
portfolio value
STRATEGY ASSET MANAGERS 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 | +3.53% | 6.28K shares | -218K | $40 | 184.44K |
| Q2 2022 | share | Decrease | -2.17% | -3.95K shares | -2.55M | $42.64 | 178.15K |
| Q1 2022 | share | Increase | +6.08% | 10.43K shares | -725K | $55.76 | 182.10K |
| Q4 2021 | share | Decrease | -4.70% | -8.46K shares | 1.07M | $63.62 | 171.66K |
| Q3 2021 | share | Decrease | -5.41% | -10.30K shares | -289K | $54.06 | 180.12K |
| Q2 2021 | share | Increase | +0.68% | 1.28K shares | 312K | $52.28 | 190.43K |
| Q1 2021 | share | Decrease | -2.87% | -5.58K shares | 1.06M | $50.65 | 189.14K |
| Q4 2020 | share | Decrease | -3.24% | -6.51K shares | 787K | $43.48 | 194.72K |
| Q3 2020 | share | Decrease | -6.15% | -13.19K shares | -2.07M | $37.92 | 201.24K |
| Q2 2020 | share | Decrease | -1.92% | -4.19K shares | 1.40M | $44.54 | 214.43K |
| Q1 2020 | share | Decrease | -11.03% | -27.11K shares | -3.19M | $37.21 | 218.63K |
| Q4 2019 | share | Increase | 0.00% | 245.74K shares | 11.78M | $45.07 | 245.74K |
| Q2 2019 | share | Decrease | -100.00% | -312.02K shares | -16.84M | $50.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 312.02K shares | 16.84M | $49.73 | 312.02K |
| Q4 2018 | share | Decrease | -100.00% | -293.57K shares | -14.28M | $39.6 | 0 |
| Q3 2018 | share | Decrease | -3.36% | -10.21K shares | 1.21M | $44.16 | 293.57K |
| Q2 2018 | share | Decrease | -3.61% | -11.36K shares | -445K | $38.76 | 303.78K |
| Q1 2018 | share | Decrease | -5.37% | -17.86K shares | 762K | $38.32 | 315.15K |
| Q4 2017 | share | Decrease | -1.77% | -6.01K shares | 1.35M | $33.97 | 333.01K |
| Q3 2017 | share | Decrease | -0.86% | -2.95K shares | 698K | $29.57 | 339.02K |
| Q2 2017 | share | Increase | +5.78% | 18.68K shares | -224K | $27.27 | 341.98K |
| Q1 2017 | share | Decrease | -3.03% | -10.10K shares | 649K | $29.19 | 323.3K |
| Q4 2016 | share | Decrease | -1.77% | -6.01K shares | -487K | $25.88 | 333.40K |
| Q3 2016 | share | Decrease | -0.10% | -323 shares | 1.01M | $26.94 | 339.42K |
| Q2 2016 | share | Decrease | -2.79% | -9.73K shares | -203K | $24.14 | 339.74K |
| Q1 2016 | share | Decrease | -1.25% | -4.42K shares | 340K | $23.74 | 349.48K |