LAZARD ASSET MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$628.75M
portfolio value
LAZARD ASSET 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 | -9.12% | -1.57M shares | -108.78M | $40 | 15.71M |
| Q2 2022 | share | Decrease | -2.98% | -531.47K shares | -256.57M | $42.64 | 17.29M |
| Q1 2022 | share | Decrease | -0.63% | -112.79K shares | -142.82M | $55.76 | 17.82M |
| Q4 2021 | share | Increase | +15.30% | 2.38M shares | 289.97M | $63.62 | 17.94M |
| Q3 2021 | share | Decrease | -6.04% | -999.75K shares | -30.73M | $54.06 | 15.56M |
| Q2 2021 | share | Decrease | -1.30% | -218.01K shares | 10.09M | $52.28 | 16.56M |
| Q1 2021 | share | Increase | +6.95% | 1.09M shares | 165.59M | $50.65 | 16.77M |
| Q4 2020 | share | Increase | +13.72% | 1.89M shares | 158.65M | $43.48 | 15.68M |
| Q3 2020 | share | Increase | +5.78% | 753.49K shares | -64.86M | $37.92 | 13.79M |
| Q2 2020 | share | Decrease | -3.36% | -453.09K shares | 77.77M | $44.54 | 13.04M |
| Q1 2020 | share | Decrease | -47.03% | -11.97M shares | -691.26M | $37.21 | 13.49M |
| Q4 2019 | share | Increase | +2.67% | 663.16K shares | -4.17M | $45.07 | 25.47M |
| Q3 2019 | share | Decrease | -3.39% | -870.16K shares | -179.61M | $46.09 | 24.81M |
| Q2 2019 | share | Decrease | -8.37% | -2.34M shares | -107.71M | $50.74 | 25.68M |
| Q1 2019 | share | Decrease | -4.56% | -1.33M shares | 240.81M | $49.73 | 28.02M |
| Q4 2018 | share | Decrease | -3.01% | -910.46K shares | -200.51M | $39.6 | 29.36M |
| Q3 2018 | share | Increase | +0.05% | 15.94K shares | 170.83M | $44.16 | 30.27M |
| Q2 2018 | share | Decrease | -5.07% | -1.61M shares | -65.06M | $38.76 | 30.25M |
| Q1 2018 | share | Decrease | -10.62% | -3.78M shares | 1.31M | $38.32 | 31.87M |
| Q4 2017 | share | Increase | +0.56% | 197.65K shares | 173.18M | $33.97 | 35.66M |
| Q3 2017 | share | Increase | +20.50% | 6.03M shares | 271.49M | $29.57 | 35.46M |
| Q2 2017 | share | Decrease | -17.83% | -6.38M shares | -289.41M | $27.27 | 29.42M |
| Q1 2017 | share | Decrease | -8.80% | -3.45M shares | 23.82M | $29.19 | 35.81M |
| Q4 2016 | share | Increase | +11.62% | 4.08M shares | 70.74M | $25.88 | 39.27M |
| Q3 2016 | share | Increase | +3.96% | 1.34M shares | 145.06M | $26.94 | 35.18M |
| Q2 2016 | share | Increase | +3.94% | 1.28M shares | 43.97M | $24.14 | 33.84M |
| Q1 2016 | share | Increase | +37.20% | 8.82M shares | 282.53M | $23.74 | 32.55M |