LOS ANGELES CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$76.54M
portfolio value
LOS ANGELES 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 | Decrease | -31.35% | -873.80K shares | -42.31M | $40 | 1.91M |
Q2 2022 | share | Decrease | -26.25% | -992.14K shares | -91.89M | $42.64 | 2.78M |
Q1 2022 | share | Increase | +3.02% | 110.91K shares | -21.73M | $55.76 | 3.77M |
Q4 2021 | share | Increase | +32.65% | 903.09K shares | 81.95M | $63.62 | 3.66M |
Q3 2021 | share | Decrease | -0.31% | -8.50K shares | 3.50M | $54.06 | 2.76M |
Q2 2021 | share | Increase | +41.80% | 817.80K shares | 45.86M | $52.28 | 2.77M |
Q1 2021 | share | Increase | +2.51% | 47.87K shares | 15.75M | $50.65 | 1.95M |
Q4 2020 | share | Decrease | -25.93% | -668.03K shares | -16.08M | $43.48 | 1.90M |
Q3 2020 | share | Decrease | -21.00% | -684.89K shares | -50.62M | $37.92 | 2.57M |
Q2 2020 | share | Increase | +48.43% | 1.06M shares | 65.73M | $44.54 | 3.26M |
Q1 2020 | share | Decrease | -27.55% | -835.43K shares | -59.07M | $37.21 | 2.19M |
Q4 2019 | share | Decrease | -2.55% | -79.24K shares | -8.31M | $45.07 | 3.03M |
Q3 2019 | share | Increase | +20.06% | 519.96K shares | 11.90M | $46.09 | 3.11M |
Q2 2019 | share | Increase | +14.59% | 330.02K shares | 19.73M | $50.74 | 2.59M |
Q1 2019 | share | Decrease | -5.01% | -119.22K shares | 18.94M | $49.73 | 2.26M |
Q4 2018 | share | Increase | +3.39% | 78.06K shares | -8.87M | $39.6 | 2.38M |
Q3 2018 | share | Increase | +47.89% | 745.81K shares | 45.03M | $44.16 | 2.30M |
Q2 2018 | share | Increase | +27.01% | 331.19K shares | 14.42M | $38.76 | 1.55M |
Q1 2018 | share | Increase | +34.78% | 316.34K shares | 17.74M | $38.32 | 1.22M |
Q4 2017 | share | Decrease | -10.16% | -102.87K shares | 788K | $33.97 | 909.66K |
Q3 2017 | share | Increase | +8.54% | 79.64K shares | 4.85M | $29.57 | 1.01M |
Q2 2017 | share | Decrease | -0.48% | -4.51K shares | -2.48M | $27.27 | 932.89K |
Q1 2017 | share | Decrease | -5.44% | -53.95K shares | 1.72M | $29.19 | 937.40K |
Q4 2016 | share | Increase | +9.89% | 89.2K shares | 1.34M | $25.88 | 991.36K |
Q3 2016 | share | Increase | +3.70% | 32.17K shares | 3.65M | $26.94 | 902.16K |
Q2 2016 | share | Decrease | -8.57% | -81.57K shares | -2.13M | $24.14 | 869.98K |
Q1 2016 | share | Decrease | -0.21% | -1.98K shares | 1.19M | $23.74 | 951.55K |