SILVERCREST ASSET MANAGEMENT GROUP LLC – Cisco Systems, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$124.58M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -2.12% | -67.5K shares | -11.1M | $40 | 3.11M |
| Q2 2022 | share | Increase | +0.23% | 7.39K shares | -41.33M | $42.64 | 3.18M |
| Q1 2022 | share | Increase | +0.39% | 12.32K shares | -23.37M | $55.76 | 3.17M |
| Q4 2021 | share | Increase | +3.67% | 111.92K shares | 34.36M | $63.62 | 3.16M |
| Q3 2021 | share | Decrease | -0.70% | -21.46K shares | 3.22M | $54.06 | 3.05M |
| Q2 2021 | share | Decrease | -1.47% | -45.69K shares | 1.59M | $52.28 | 3.07M |
| Q1 2021 | share | Increase | +1.54% | 47.31K shares | 23.81M | $50.65 | 3.11M |
| Q4 2020 | share | Decrease | -0.01% | -198 shares | 16.45M | $43.48 | 3.07M |
| Q3 2020 | share | Decrease | -0.00% | -60 shares | -22.26M | $37.92 | 3.07M |
| Q2 2020 | share | Decrease | -16.49% | -606.25K shares | -1.32M | $44.54 | 3.07M |
| Q1 2020 | share | Decrease | -3.32% | -126.22K shares | -37.85M | $37.21 | 3.67M |
| Q4 2019 | share | Increase | +0.54% | 20.45K shares | -4.50M | $45.07 | 3.80M |
| Q3 2019 | share | Increase | +0.33% | 12.47K shares | -19.44M | $46.09 | 3.78M |
| Q2 2019 | share | Increase | +0.47% | 17.58K shares | 3.73M | $50.74 | 3.76M |
| Q1 2019 | share | Decrease | -0.66% | -25.04K shares | 38.91M | $49.73 | 3.75M |
| Q4 2018 | share | Decrease | -1.03% | -39.36K shares | -22.01M | $39.6 | 3.77M |
| Q3 2018 | share | Decrease | -0.06% | -2.20K shares | 21.35M | $44.16 | 3.81M |
| Q2 2018 | share | Decrease | -3.57% | -141.18K shares | -5.52M | $38.76 | 3.81M |
| Q1 2018 | share | Decrease | -0.23% | -9.00K shares | 17.83M | $38.32 | 3.96M |
| Q4 2017 | share | Decrease | -0.03% | -1.06K shares | 18.5M | $33.97 | 3.96M |
| Q3 2017 | share | Increase | +0.71% | 28.16K shares | 10.13M | $29.57 | 3.97M |
| Q2 2017 | share | Increase | +0.73% | 28.45K shares | -8.89M | $27.27 | 3.94M |
| Q1 2017 | share | Increase | +6.68% | 245.14K shares | 21.41M | $29.19 | 3.91M |
| Q4 2016 | share | Increase | +3.16% | 112.28K shares | -1.94M | $25.88 | 3.66M |
| Q3 2016 | share | Increase | +11.43% | 364.91K shares | 21.24M | $26.94 | 3.55M |
| Q2 2016 | share | Increase | +1.72% | 53.94K shares | 2.23M | $24.14 | 3.19M |
| Q1 2016 | share | Increase | +2.61% | 79.85K shares | 6.29M | $23.74 | 3.13M |