LETKO, BROSSEAU & ASSOCIATES INC – Cisco Systems, Inc. Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$30.21M
portfolio value
LETKO, BROSSEAU & ASSOCIATES 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 | -2.83% | -21.98K shares | -2.93M | $40 | 755.43K |
| Q2 2022 | share | Decrease | -2.04% | -16.22K shares | -11.10M | $42.64 | 777.41K |
| Q1 2022 | share | Decrease | -2.51% | -20.41K shares | -7.33M | $55.76 | 793.63K |
| Q4 2021 | share | Decrease | -3.88% | -32.85K shares | 5.48M | $63.62 | 814.05K |
| Q3 2021 | share | Decrease | -23.39% | -258.58K shares | -12.49M | $54.06 | 846.90K |
| Q2 2021 | share | Decrease | -8.01% | -96.28K shares | -3.55M | $52.28 | 1.10M |
| Q1 2021 | share | Decrease | -6.07% | -77.59K shares | 4.89M | $50.65 | 1.20M |
| Q4 2020 | share | Decrease | -10.07% | -143.24K shares | 1.21M | $43.48 | 1.27M |
| Q3 2020 | share | Decrease | -9.23% | -144.59K shares | -17.05M | $37.92 | 1.42M |
| Q2 2020 | share | Decrease | -3.12% | -50.55K shares | 9.5M | $44.54 | 1.56M |
| Q1 2020 | share | Decrease | -1.87% | -30.9K shares | -15.47M | $37.21 | 1.61M |
| Q4 2019 | share | Decrease | -4.09% | -70.23K shares | -5.86M | $45.07 | 1.64M |
| Q3 2019 | share | Decrease | -6.58% | -121.16K shares | -15.77M | $46.09 | 1.71M |
| Q2 2019 | share | Decrease | -12.29% | -257.79K shares | -12.55M | $50.74 | 1.84M |
| Q1 2019 | share | Decrease | -5.86% | -130.5K shares | 16.70M | $49.73 | 2.09M |
| Q4 2018 | share | Decrease | -7.36% | -176.98K shares | -20.46M | $39.6 | 2.22M |
| Q3 2018 | share | Decrease | -19.37% | -577.89K shares | -11.34M | $44.16 | 2.40M |
| Q2 2018 | share | Decrease | -7.03% | -225.59K shares | -9.25M | $38.76 | 2.98M |
| Q1 2018 | share | Decrease | -38.14% | -1.97M shares | -61.04M | $38.32 | 3.20M |
| Q4 2017 | share | Decrease | -3.76% | -202.56K shares | 17.41M | $33.97 | 5.18M |
| Q3 2017 | share | Decrease | -1.12% | -61.1K shares | 10.64M | $29.57 | 5.38M |
| Q2 2017 | share | Decrease | -3.12% | -175.37K shares | -19.55M | $27.27 | 5.45M |
| Q1 2017 | share | Decrease | -4.46% | -262.37K shares | 12.21M | $29.19 | 5.62M |
| Q4 2016 | share | Decrease | -8.19% | -525.03K shares | -25.48M | $25.88 | 5.88M |
| Q3 2016 | share | Decrease | -4.41% | -295.78K shares | 10.94M | $26.94 | 6.41M |
| Q2 2016 | share | Decrease | -1.73% | -117.77K shares | -1.87M | $24.14 | 6.70M |
| Q1 2016 | share | Decrease | -3.67% | -260.42K shares | 1.90M | $23.74 | 6.82M |