HAMLIN CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
HAMLIN CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
HAMLIN CAPITAL MANAGEMENT, 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 | -100.00% | -377.94K shares | -16.11M | $40 | 0 |
| Q2 2022 | share | Decrease | -74.84% | -1.12M shares | -67.64M | $42.64 | 377.94K |
| Q1 2022 | share | Decrease | -6.98% | -112.66K shares | -18.57M | $55.76 | 1.50M |
| Q4 2021 | share | Increase | +2.32% | 36.61K shares | 16.43M | $63.62 | 1.61M |
| Q3 2021 | share | Decrease | -0.45% | -7.16K shares | 1.87M | $54.06 | 1.57M |
| Q2 2021 | share | Decrease | -2.16% | -35.00K shares | 235K | $52.28 | 1.58M |
| Q1 2021 | share | Increase | +15.38% | 215.98K shares | 20.94M | $50.65 | 1.62M |
| Q4 2020 | share | Decrease | -13.77% | -224.31K shares | -1.30M | $43.48 | 1.40M |
| Q3 2020 | share | Increase | +52.63% | 561.63K shares | 14.38M | $37.92 | 1.62M |
| Q2 2020 | share | Decrease | -3.39% | -37.38K shares | 6.35M | $44.54 | 1.06M |
| Q1 2020 | share | Increase | 0.00% | 1.10M shares | 43.41M | $37.21 | 1.10M |
| Q2 2019 | share | Decrease | -100.00% | -1.07M shares | -58.28M | $50.74 | 0 |
| Q1 2019 | share | Decrease | -4.64% | -52.57K shares | 9.23M | $49.73 | 1.07M |
| Q4 2018 | share | Decrease | -49.35% | -1.10M shares | -59.69M | $39.6 | 1.13M |
| Q3 2018 | share | Decrease | -3.33% | -76.89K shares | 9.25M | $44.16 | 2.23M |
| Q2 2018 | share | Decrease | -7.90% | -198.34K shares | -8.18M | $38.76 | 2.31M |
| Q1 2018 | share | Decrease | -22.43% | -725.98K shares | -16.28M | $38.32 | 2.51M |
| Q4 2017 | share | Decrease | -2.35% | -77.75K shares | 12.5M | $33.97 | 3.23M |
| Q3 2017 | share | Increase | +11.88% | 351.97K shares | 18.74M | $29.57 | 3.31M |
| Q2 2017 | share | Increase | +19.62% | 485.90K shares | 9.01M | $27.27 | 2.96M |
| Q1 2017 | share | Increase | +9.48% | 214.47K shares | 15.34M | $29.19 | 2.47M |
| Q4 2016 | share | Decrease | -0.12% | -2.64K shares | -3.47M | $25.88 | 2.26M |
| Q3 2016 | share | Decrease | -2.24% | -51.93K shares | 5.37M | $26.94 | 2.26M |
| Q2 2016 | share | Increase | +5.24% | 115.25K shares | 3.79M | $24.14 | 2.31M |
| Q1 2016 | share | Decrease | -0.64% | -14.22K shares | 2.50M | $23.74 | 2.20M |