LONDON CO OF VIRGINIA – Cisco Systems, Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$258.60M
portfolio value
LONDON CO OF VIRGINIA 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 | Increase | +2.75% | 173.06K shares | -9.68M | $40 | 6.46M |
| Q2 2022 | share | Decrease | -3.51% | -228.97K shares | -95.32M | $42.64 | 6.29M |
| Q1 2022 | share | Increase | +1.54% | 98.91K shares | -43.35M | $55.76 | 6.52M |
| Q4 2021 | share | Decrease | -0.38% | -24.78K shares | 56.06M | $63.62 | 6.42M |
| Q3 2021 | share | Increase | +1.74% | 110.49K shares | 15.07M | $54.06 | 6.44M |
| Q2 2021 | share | Increase | +0.90% | 56.35K shares | 11.08M | $52.28 | 6.33M |
| Q1 2021 | share | Decrease | -0.21% | -12.91K shares | 43.13M | $50.65 | 6.28M |
| Q4 2020 | share | Increase | +1.12% | 69.4K shares | 36.46M | $43.48 | 6.29M |
| Q3 2020 | share | Increase | +0.03% | 1.96K shares | -45.03M | $37.92 | 6.22M |
| Q2 2020 | share | Increase | +1.25% | 76.95K shares | 48.63M | $44.54 | 6.22M |
| Q1 2020 | share | Decrease | -2.68% | -168.97K shares | -61.25M | $37.21 | 6.14M |
| Q4 2019 | share | Decrease | -1.99% | -128.30K shares | -15.49M | $45.07 | 6.31M |
| Q3 2019 | share | Decrease | -1.20% | -78.33K shares | -38.55M | $46.09 | 6.44M |
| Q2 2019 | share | Decrease | -4.14% | -281.71K shares | -10.38M | $50.74 | 6.52M |
| Q1 2019 | share | Decrease | -1.08% | -74.32K shares | 69.28M | $49.73 | 6.80M |
| Q4 2018 | share | Decrease | -6.70% | -493.72K shares | -60.60M | $39.6 | 6.87M |
| Q3 2018 | share | Decrease | -2.34% | -176.29K shares | 33.83M | $44.16 | 7.37M |
| Q2 2018 | share | Decrease | -2.57% | -199.24K shares | -7.48M | $38.76 | 7.54M |
| Q1 2018 | share | Decrease | -8.36% | -706.90K shares | 8.47M | $38.32 | 7.74M |
| Q4 2017 | share | Decrease | -5.97% | -536.23K shares | 21.43M | $33.97 | 8.45M |
| Q3 2017 | share | Decrease | -2.81% | -259.59K shares | 12.81M | $29.57 | 8.98M |
| Q2 2017 | share | Increase | +0.95% | 87.40K shares | -20.16M | $27.27 | 9.24M |
| Q1 2017 | share | Increase | +5.13% | 446.80K shares | 46.29M | $29.19 | 9.16M |
| Q4 2016 | share | Increase | +9.26% | 738.89K shares | 10.36M | $25.88 | 8.71M |
| Q3 2016 | share | Increase | +9.03% | 660.58K shares | 43.11M | $26.94 | 7.97M |
| Q2 2016 | share | Increase | +7.62% | 517.65K shares | 16.34M | $24.14 | 7.31M |
| Q1 2016 | share | Increase | +10.86% | 665.75K shares | 27.01M | $23.74 | 6.79M |