OPPENHEIMER ASSET MANAGEMENT INC. – Cisco Systems, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$40.64M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +1.54% | 15.38K shares | -2.02M | $40 | 1.01M |
| Q2 2022 | share | Increase | +3.78% | 36.43K shares | -11.09M | $42.64 | 1.00M |
| Q1 2022 | share | Decrease | -4.37% | -44.08K shares | -10.13M | $55.76 | 964.27K |
| Q4 2021 | share | Decrease | -1.97% | -20.29K shares | 7.91M | $63.62 | 1.00M |
| Q3 2021 | share | Increase | +1.37% | 13.89K shares | 2.20M | $54.06 | 1.02M |
| Q2 2021 | share | Increase | +4.59% | 44.50K shares | 3.61M | $52.28 | 1.01M |
| Q1 2021 | share | Increase | +12.38% | 106.85K shares | 11.53M | $50.65 | 970.27K |
| Q4 2020 | share | Decrease | -4.39% | -39.60K shares | 3.06M | $43.48 | 863.41K |
| Q3 2020 | share | Increase | +3.92% | 34.06K shares | -4.95M | $37.92 | 903.02K |
| Q2 2020 | share | Increase | +1.49% | 12.71K shares | 6.86M | $44.54 | 868.96K |
| Q1 2020 | share | Decrease | -5.17% | -46.71K shares | -9.64M | $37.21 | 856.24K |
| Q4 2019 | share | Increase | +10.29% | 84.23K shares | 2.85M | $45.07 | 902.95K |
| Q3 2019 | share | Decrease | -0.39% | -3.23K shares | -4.53M | $46.09 | 818.72K |
| Q2 2019 | share | Decrease | -10.74% | -98.87K shares | -4.73M | $50.74 | 821.95K |
| Q1 2019 | share | Decrease | -11.25% | -116.76K shares | 4.75M | $49.73 | 920.83K |
| Q4 2018 | share | Increase | +4.37% | 43.45K shares | -3.40M | $39.6 | 1.03M |
| Q3 2018 | share | Decrease | -8.27% | -89.65K shares | 1.73M | $44.16 | 994.14K |
| Q2 2018 | share | Increase | +17.85% | 164.11K shares | 7.18M | $38.76 | 1.08M |
| Q1 2018 | share | Increase | +15.26% | 121.77K shares | 12.61M | $38.32 | 919.67K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $33.97 | 797.90K | |
| Q3 2017 | share | Increase | +4.16% | 31.83K shares | 2.85M | $29.57 | 797.90K |
| Q2 2017 | share | Increase | +3.32% | 24.59K shares | -1.08M | $27.27 | 766.06K |
| Q1 2017 | share | Increase | 0.00% | 741.47K shares | 25.05M | $29.19 | 741.47K |