GUGGENHEIM CAPITAL LLC – Cisco Systems, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$79.25M
portfolio value
GUGGENHEIM CAPITAL 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 | Increase | +2.37% | 45.85K shares | -3.27M | $40 | 1.98M |
| Q2 2022 | share | Decrease | -7.04% | -146.48K shares | -33.56M | $42.64 | 1.93M |
| Q1 2022 | share | Decrease | -14.48% | -352.61K shares | -38.18M | $55.76 | 2.08M |
| Q4 2021 | share | Increase | +7.58% | 171.54K shares | 31.10M | $63.62 | 2.43M |
| Q3 2021 | share | Increase | +2.92% | 64.27K shares | 6.64M | $54.06 | 2.26M |
| Q2 2021 | share | Increase | +11.54% | 227.40K shares | 14.59M | $52.28 | 2.19M |
| Q1 2021 | share | Decrease | -2.00% | -40.29K shares | 11.91M | $50.65 | 1.97M |
| Q4 2020 | share | Increase | +11.75% | 211.47K shares | 19.11M | $43.48 | 2.01M |
| Q3 2020 | share | Decrease | -0.82% | -14.88K shares | -13.74M | $37.92 | 1.80M |
| Q2 2020 | share | Increase | +17.07% | 264.64K shares | 23.71M | $44.54 | 1.81M |
| Q1 2020 | share | Decrease | -11.15% | -194.63K shares | -22.74M | $37.21 | 1.55M |
| Q4 2019 | share | Decrease | -5.18% | -95.35K shares | -7.24M | $45.07 | 1.74M |
| Q3 2019 | share | Decrease | -13.66% | -291.14K shares | -25.72M | $46.09 | 1.84M |
| Q2 2019 | share | Decrease | -5.82% | -131.69K shares | -5.53M | $50.74 | 2.13M |
| Q1 2019 | share | Decrease | -5.57% | -133.46K shares | 18.34M | $49.73 | 2.26M |
| Q4 2018 | share | Decrease | -12.21% | -333.38K shares | -28.97M | $39.6 | 2.39M |
| Q3 2018 | share | Decrease | -0.80% | -22.09K shares | 14.39M | $44.16 | 2.73M |
| Q2 2018 | share | Decrease | -38.62% | -1.73M shares | -73.89M | $38.76 | 2.75M |
| Q1 2018 | share | Decrease | -10.33% | -516.44K shares | 802K | $38.32 | 4.48M |
| Q4 2017 | share | Decrease | -0.62% | -31.36K shares | 22.29M | $33.97 | 5.00M |
| Q3 2017 | share | Increase | +0.42% | 21.06K shares | 12.38M | $29.57 | 5.03M |
| Q2 2017 | share | Increase | +12.40% | 552.68K shares | 6.15M | $27.27 | 5.01M |
| Q1 2017 | share | Increase | +3.84% | 164.74K shares | 20.93M | $29.19 | 4.45M |
| Q4 2016 | share | Increase | +16.47% | 607.22K shares | 12.82M | $25.88 | 4.29M |
| Q3 2016 | share | Increase | +0.68% | 24.84K shares | 11.88M | $26.94 | 3.68M |
| Q2 2016 | share | Decrease | -1.14% | -42.40K shares | -402K | $24.14 | 3.66M |
| Q1 2016 | share | Decrease | -15.99% | -704.78K shares | -14.27M | $23.74 | 3.70M |