THOMPSON INVESTMENT MANAGEMENT, INC. – Cisco Systems, Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$7.92M
portfolio value
THOMPSON INVESTMENT 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 | Decrease | -1.47% | -2.95K shares | -649K | $40 | 198.18K |
| Q2 2022 | share | Increase | +7.16% | 13.43K shares | -1.89M | $42.64 | 201.14K |
| Q1 2022 | share | Increase | +2.86% | 5.21K shares | -1.09M | $55.76 | 187.70K |
| Q4 2021 | share | Decrease | -3.19% | -6.01K shares | 1.30M | $63.62 | 182.48K |
| Q3 2021 | share | Decrease | -5.08% | -10.08K shares | -265K | $54.06 | 188.50K |
| Q2 2021 | share | Decrease | -0.63% | -1.26K shares | 191K | $52.28 | 198.58K |
| Q1 2021 | share | Increase | +1.29% | 2.54K shares | 1.50M | $50.65 | 199.85K |
| Q4 2020 | share | Increase | +4.38% | 8.28K shares | 1.38M | $43.48 | 197.31K |
| Q3 2020 | share | Increase | +28.18% | 41.56K shares | 568K | $37.92 | 189.03K |
| Q2 2020 | share | Decrease | -1.13% | -1.68K shares | 1.01M | $44.54 | 147.47K |
| Q1 2020 | share | Increase | +0.55% | 815 shares | -1.25M | $37.21 | 149.15K |
| Q4 2019 | share | Increase | +10.14% | 13.66K shares | 460K | $45.07 | 148.34K |
| Q3 2019 | share | Decrease | -23.62% | -41.65K shares | -2.99M | $46.09 | 134.68K |
| Q2 2019 | share | Decrease | -5.85% | -10.94K shares | -461K | $50.74 | 176.34K |
| Q1 2019 | share | Decrease | -5.06% | -9.98K shares | 1.56M | $49.73 | 187.28K |
| Q4 2018 | share | Decrease | -16.19% | -38.12K shares | -2.90M | $39.6 | 197.27K |
| Q3 2018 | share | Decrease | -2.50% | -6.03K shares | 1.06M | $44.16 | 235.39K |
| Q2 2018 | share | Decrease | -3.67% | -9.20K shares | -361K | $38.76 | 241.43K |
| Q1 2018 | share | Decrease | -6.28% | -16.78K shares | 508K | $38.32 | 250.63K |
| Q4 2017 | share | Decrease | -2.37% | -6.48K shares | 1.03M | $33.97 | 267.42K |
| Q3 2017 | share | Increase | +0.34% | 918 shares | 667K | $29.57 | 273.90K |
| Q2 2017 | share | Decrease | -0.23% | -641 shares | -705K | $27.27 | 272.98K |
| Q1 2017 | share | Decrease | -2.08% | -5.81K shares | 804K | $29.19 | 273.62K |
| Q4 2016 | share | Decrease | -4.23% | -12.33K shares | -810K | $25.88 | 279.43K |
| Q3 2016 | share | Decrease | -1.22% | -3.59K shares | 781K | $26.94 | 291.77K |
| Q2 2016 | share | Decrease | -1.82% | -5.47K shares | -91K | $24.14 | 295.36K |
| Q1 2016 | share | Decrease | -4.47% | -14.07K shares | 14K | $23.74 | 300.83K |