RICE HALL JAMES & ASSOCIATES, LLC – Cisco Systems, Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$1.58M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | -4.43% | -1.84K shares | -183K | $40 | 39.66K |
| Q2 2022 | share | Decrease | -0.18% | -75 shares | -549K | $42.64 | 41.50K |
| Q1 2022 | share | Decrease | -0.73% | -305 shares | -336K | $55.76 | 41.58K |
| Q4 2021 | share | Decrease | -9.51% | -4.4K shares | 135K | $63.62 | 41.88K |
| Q3 2021 | share | Decrease | -3.83% | -1.84K shares | -31K | $54.06 | 46.28K |
| Q2 2021 | share | Decrease | -1.97% | -966 shares | 12K | $52.28 | 48.13K |
| Q1 2021 | share | Decrease | -1.50% | -750 shares | 308K | $50.65 | 49.09K |
| Q4 2020 | share | Decrease | -1.37% | -690 shares | 240K | $43.48 | 49.84K |
| Q3 2020 | share | Decrease | -0.11% | -55 shares | -369K | $37.92 | 50.53K |
| Q2 2020 | share | Decrease | -7.70% | -4.22K shares | 205K | $44.54 | 50.59K |
| Q1 2020 | share | Increase | +0.24% | 130 shares | -468K | $37.21 | 54.81K |
| Q4 2019 | share | Decrease | -2.74% | -1.53K shares | -155K | $45.07 | 54.68K |
| Q3 2019 | share | Decrease | -3.44% | -2K shares | -408K | $46.09 | 56.22K |
| Q2 2019 | share | Decrease | -0.97% | -569 shares | 12K | $50.74 | 58.22K |
| Q1 2019 | share | Decrease | -0.85% | -503 shares | 605K | $49.73 | 58.78K |
| Q4 2018 | share | Decrease | -24.21% | -18.94K shares | -1.23M | $39.6 | 59.29K |
| Q3 2018 | share | 0.00% | 0 shares | 439K | $44.16 | 78.23K | |
| Q2 2018 | share | Decrease | -1.45% | -1.15K shares | -38K | $38.76 | 78.23K |
| Q1 2018 | share | Decrease | -0.50% | -400 shares | 349K | $38.32 | 79.38K |
| Q4 2017 | share | Increase | +1.90% | 1.48K shares | 423K | $33.97 | 79.78K |
| Q3 2017 | share | 0.00% | 0 shares | 182K | $29.57 | 78.3K | |
| Q2 2017 | share | Decrease | -1.26% | -1K shares | -229K | $27.27 | 78.3K |
| Q1 2017 | share | Decrease | -1.94% | -1.56K shares | 236K | $29.19 | 79.3K |
| Q4 2016 | share | Decrease | -6.37% | -5.5K shares | -295K | $25.88 | 80.86K |
| Q3 2016 | share | Decrease | -1.48% | -1.3K shares | 224K | $26.94 | 86.36K |
| Q2 2016 | share | Decrease | -0.79% | -700 shares | -1K | $24.14 | 87.66K |
| Q1 2016 | share | Decrease | -1.12% | -1K shares | 89K | $23.74 | 88.36K |