ALTRINSIC GLOBAL ADVISORS LLC – Cisco Systems, Inc. Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$14.30M
portfolio value
ALTRINSIC GLOBAL ADVISORS 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 | Decrease | -12.86% | -52.79K shares | -3.19M | $40 | 357.65K |
| Q2 2022 | share | Increase | +22.87% | 76.4K shares | -1.12M | $42.64 | 410.44K |
| Q1 2022 | share | Decrease | -48.75% | -317.71K shares | -22.67M | $55.76 | 334.04K |
| Q4 2021 | share | Decrease | -14.93% | -114.38K shares | -399K | $63.62 | 651.75K |
| Q3 2021 | share | Increase | +33.71% | 193.14K shares | 11.33M | $54.06 | 766.14K |
| Q2 2021 | share | Decrease | -1.99% | -11.61K shares | 138K | $52.28 | 572.99K |
| Q1 2021 | share | Increase | +24.16% | 113.74K shares | 9.16M | $50.65 | 584.61K |
| Q4 2020 | share | Decrease | -0.59% | -2.77K shares | 2.41M | $43.48 | 470.86K |
| Q3 2020 | share | Increase | +1589.19% | 445.60K shares | 17.34M | $37.92 | 473.64K |
| Q2 2020 | share | 0.00% | 0 shares | 206K | $44.54 | 28.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -243K | $37.21 | 28.04K | |
| Q4 2019 | share | 0.00% | 0 shares | -40K | $45.07 | 28.04K | |
| Q3 2019 | share | 0.00% | 0 shares | -150K | $46.09 | 28.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $50.74 | 28.04K | |
| Q1 2019 | share | Increase | +9.28% | 2.38K shares | 402K | $49.73 | 28.04K |
| Q4 2018 | share | 0.00% | 0 shares | -136K | $39.6 | 25.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 144K | $44.16 | 25.66K | |
| Q2 2018 | share | Decrease | -91.57% | -278.87K shares | -11.95M | $38.76 | 25.66K |
| Q1 2018 | share | Decrease | -52.71% | -339.40K shares | -11.60M | $38.32 | 304.53K |
| Q4 2017 | share | Increase | +0.55% | 3.51K shares | 3.12M | $33.97 | 643.94K |
| Q3 2017 | share | Decrease | -0.28% | -1.79K shares | 1.43M | $29.57 | 640.42K |
| Q2 2017 | share | Decrease | -21.06% | -171.38K shares | -7.39M | $27.27 | 642.21K |
| Q1 2017 | share | Increase | +2.45% | 19.45K shares | 3.50M | $29.19 | 813.6K |
| Q4 2016 | share | Decrease | -14.70% | -136.85K shares | -5.53M | $25.88 | 794.14K |
| Q3 2016 | share | Decrease | -30.01% | -399.20K shares | -8.63M | $26.94 | 930.99K |
| Q2 2016 | share | Decrease | -2.47% | -33.7K shares | -666K | $24.14 | 1.33M |
| Q1 2016 | share | Decrease | -2.58% | -36.10K shares | 813K | $23.74 | 1.36M |