MADISON ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$37.26M
portfolio value
MADISON ASSET 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 | -1.54% | -14.6K shares | -3.08M | $40 | 931.55K |
| Q2 2022 | share | Increase | +13.55% | 112.91K shares | -6.11M | $42.64 | 946.15K |
| Q1 2022 | share | Decrease | -1.70% | -14.44K shares | -7.25M | $55.76 | 833.24K |
| Q4 2021 | share | Decrease | -4.34% | -38.46K shares | 5.48M | $63.62 | 847.68K |
| Q3 2021 | share | Decrease | -3.95% | -36.48K shares | -666K | $54.06 | 886.14K |
| Q2 2021 | share | Decrease | -5.62% | -54.89K shares | -1.64M | $52.28 | 922.62K |
| Q1 2021 | share | Decrease | -2.46% | -24.62K shares | 5.70M | $50.65 | 977.52K |
| Q4 2020 | share | Increase | +1.42% | 14.05K shares | 5.92M | $43.48 | 1.00M |
| Q3 2020 | share | Decrease | -1.02% | -10.20K shares | -7.64M | $37.92 | 988.09K |
| Q2 2020 | share | Increase | +29.93% | 229.94K shares | 16.35M | $44.54 | 998.3K |
| Q1 2020 | share | Increase | +32.43% | 188.14K shares | 2.37M | $37.21 | 768.35K |
| Q4 2019 | share | Increase | 0.00% | 580.21K shares | 27.82M | $45.07 | 580.21K |