GUARDIAN CAPITAL LP – Cisco Systems, Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$14.42M
portfolio value
GUARDIAN CAPITAL 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 | -0.70% | -2.52K shares | -1.06M | $40 | 360.55K |
| Q2 2022 | share | Increase | +86.70% | 168.60K shares | 4.63M | $42.64 | 363.08K |
| Q1 2022 | share | Decrease | -13.17% | -29.5K shares | -3.34M | $55.76 | 194.47K |
| Q4 2021 | share | Decrease | -2.10% | -4.8K shares | 1.74M | $63.62 | 223.97K |
| Q3 2021 | share | Decrease | -1.55% | -3.6K shares | 136K | $54.06 | 228.77K |
| Q2 2021 | share | Decrease | -1.90% | -4.5K shares | 67K | $52.28 | 232.37K |
| Q1 2021 | share | Increase | +12.85% | 26.97K shares | 2.85M | $50.65 | 236.87K |
| Q4 2020 | share | Decrease | -5.28% | -11.7K shares | 664K | $43.48 | 209.9K |
| Q3 2020 | share | Increase | 0.00% | 221.6K shares | 8.72M | $37.92 | 221.6K |
| Q3 2019 | share | Decrease | -100.00% | -28.74K shares | -1.57M | $46.09 | 0 |
| Q2 2019 | share | Increase | +17.66% | 4.31K shares | 254K | $50.74 | 28.74K |
| Q1 2019 | share | Decrease | -1.80% | -448 shares | 241K | $49.73 | 24.42K |
| Q4 2018 | share | Increase | +137.33% | 14.39K shares | 568K | $39.6 | 24.87K |
| Q3 2018 | share | Decrease | -95.93% | -246.96K shares | -10.56M | $44.16 | 10.48K |
| Q2 2018 | share | Increase | 0.00% | 257.44K shares | 11.07M | $38.76 | 257.44K |
| Q4 2016 | share | Decrease | -100.00% | -10.70K shares | -340K | $25.88 | 0 |
| Q3 2016 | share | Decrease | -35.51% | -5.89K shares | -136K | $26.94 | 10.70K |
| Q2 2016 | share | Decrease | -32.64% | -8.04K shares | -226K | $24.14 | 16.59K |
| Q1 2016 | share | Increase | +15.90% | 3.38K shares | 125K | $23.74 | 24.64K |