WESTFIELD CAPITAL MANAGEMENT CO LP – Cisco Systems, Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$5.79M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | -2.03% | -2.99K shares | -510K | $40 | 144.94K |
| Q2 2022 | share | Increase | +1.68% | 2.44K shares | -1.80M | $42.64 | 147.93K |
| Q1 2022 | share | Increase | +13.29% | 17.06K shares | -26K | $55.76 | 145.49K |
| Q4 2021 | share | Decrease | -0.33% | -420 shares | 1.12M | $63.62 | 128.43K |
| Q3 2021 | share | Decrease | -1.46% | -1.91K shares | 83K | $54.06 | 128.85K |
| Q2 2021 | share | Decrease | -93.40% | -1.85M shares | -95.49M | $52.28 | 130.76K |
| Q1 2021 | share | Increase | 0.00% | 1.98M shares | 102.42M | $50.65 | 1.98M |
| Q3 2020 | share | Decrease | -100.00% | -1.50M shares | -70.23M | $37.92 | 0 |
| Q2 2020 | share | Decrease | -23.79% | -470.07K shares | -7.44M | $44.54 | 1.50M |
| Q1 2020 | share | Increase | 0.00% | 1.97M shares | 77.67M | $37.21 | 1.97M |
| Q4 2019 | share | Decrease | -100.00% | -1.64M shares | -81.28M | $45.07 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.64M shares | 81.28M | $46.09 | 1.64M |
| Q1 2018 | share | Decrease | -100.00% | -201.75K shares | -7.72M | $38.32 | 0 |
| Q4 2017 | share | Decrease | -0.77% | -1.56K shares | 889K | $33.97 | 201.75K |
| Q3 2017 | share | Decrease | -1.31% | -2.7K shares | 390K | $29.57 | 203.32K |
| Q2 2017 | share | Decrease | -23.04% | -61.67K shares | -2.6M | $27.27 | 206.02K |
| Q1 2017 | share | Decrease | -1.18% | -3.19K shares | 862K | $29.19 | 267.69K |
| Q4 2016 | share | Decrease | -0.99% | -2.71K shares | -492K | $25.88 | 270.88K |
| Q3 2016 | share | Decrease | -0.11% | -300 shares | 820K | $26.94 | 273.59K |
| Q2 2016 | share | 0.00% | 0 shares | 60K | $24.14 | 273.89K | |
| Q1 2016 | share | Increase | +5.25% | 13.67K shares | 732K | $23.74 | 273.89K |