AQR CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$335.67M
portfolio value
AQR CAPITAL MANAGEMENT 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 | +21.51% | 1.48M shares | 43.94M | $40 | 8.39M |
| Q2 2022 | share | Increase | +16.15% | 960.18K shares | -39.83M | $42.64 | 6.90M |
| Q1 2022 | share | Decrease | -14.00% | -967.90K shares | -106.58M | $55.76 | 5.94M |
| Q4 2021 | share | Decrease | -5.46% | -399.34K shares | 40.07M | $63.62 | 6.91M |
| Q3 2021 | share | Decrease | -6.01% | -467.63K shares | -11.83M | $54.06 | 7.31M |
| Q2 2021 | share | Decrease | -22.72% | -2.28M shares | -110.74M | $52.28 | 7.78M |
| Q1 2021 | share | Increase | +35.14% | 2.61M shares | 190.95M | $50.65 | 10.06M |
| Q4 2020 | share | Decrease | -1.68% | -127.39K shares | 31.19M | $43.48 | 7.45M |
| Q3 2020 | share | Increase | +2.30% | 170.19K shares | -46.63M | $37.92 | 7.57M |
| Q2 2020 | share | Decrease | -8.55% | -692.34K shares | 26.71M | $44.54 | 7.40M |
| Q1 2020 | share | Decrease | -33.26% | -4.03M shares | -260.17M | $37.21 | 8.10M |
| Q4 2019 | share | Decrease | -17.51% | -2.57M shares | -145.23M | $45.07 | 12.13M |
| Q3 2019 | share | Decrease | -10.98% | -1.81M shares | -180.70M | $46.09 | 14.71M |
| Q2 2019 | share | Increase | +10.52% | 1.57M shares | 105.85M | $50.74 | 16.52M |
| Q1 2019 | share | Increase | +8.43% | 1.16M shares | 201.10M | $49.73 | 14.95M |
| Q4 2018 | share | Decrease | -7.19% | -1.06M shares | -125.38M | $39.6 | 13.79M |
| Q3 2018 | share | Increase | +35.27% | 3.87M shares | 247.11M | $44.16 | 14.86M |
| Q2 2018 | share | Increase | +86.37% | 5.09M shares | 223.02M | $38.76 | 10.98M |
| Q1 2018 | share | Decrease | -30.02% | -2.52M shares | -69.77M | $38.32 | 5.89M |
| Q4 2017 | share | Decrease | -14.58% | -1.43M shares | -9.00M | $33.97 | 8.42M |
| Q3 2017 | share | Decrease | -10.50% | -1.15M shares | -13.21M | $29.57 | 9.86M |
| Q2 2017 | share | Decrease | -16.46% | -2.17M shares | -100.90M | $27.27 | 11.01M |
| Q1 2017 | share | Decrease | -6.03% | -845.90K shares | 21.64M | $29.19 | 13.18M |
| Q4 2016 | share | Increase | +5.23% | 697.70K shares | 1.08M | $25.88 | 14.03M |
| Q3 2016 | share | Increase | +11.54% | 1.37M shares | 79.98M | $26.94 | 13.33M |
| Q2 2016 | share | Decrease | -6.76% | -867.30K shares | -22.06M | $24.14 | 11.95M |
| Q1 2016 | share | Decrease | -9.05% | -1.27M shares | -17.77M | $23.74 | 12.82M |