EPOCH INVESTMENT PARTNERS, INC. – Cisco Systems, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$164.66M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | -0.38% | -15.85K shares | -11.54M | $40 | 4.11M |
| Q2 2022 | share | Decrease | -6.87% | -304.66K shares | -71.20M | $42.64 | 4.13M |
| Q1 2022 | share | Increase | +6.30% | 262.87K shares | -17.10M | $55.76 | 4.43M |
| Q4 2021 | share | Increase | +20.22% | 702.04K shares | 75.53M | $63.62 | 4.17M |
| Q3 2021 | share | Increase | 0.00% | 3.47M shares | 188.98M | $54.06 | 3.47M |
| Q4 2020 | share | Decrease | -100.00% | -3.64M shares | -143.39M | $43.48 | 0 |
| Q3 2020 | share | Decrease | -1.50% | -55.30K shares | -28.97M | $37.92 | 3.64M |
| Q2 2020 | share | Increase | +3.70% | 131.74K shares | 32.26M | $44.54 | 3.69M |
| Q1 2020 | share | Increase | +12.87% | 406.41K shares | -11.33M | $37.21 | 3.56M |
| Q4 2019 | share | Increase | +6.78% | 200.38K shares | 5.32M | $45.07 | 3.15M |
| Q3 2019 | share | Decrease | -2.00% | -60.43K shares | -19.04M | $46.09 | 2.95M |
| Q2 2019 | share | Decrease | -25.44% | -1.02M shares | -53.37M | $50.74 | 3.01M |
| Q1 2019 | share | Decrease | -19.04% | -951.65K shares | 1.91M | $49.73 | 4.04M |
| Q4 2018 | share | Decrease | -12.01% | -682.59K shares | -59.80M | $39.6 | 4.99M |
| Q3 2018 | share | Decrease | -6.17% | -373.79K shares | 15.84M | $44.16 | 5.68M |
| Q2 2018 | share | Decrease | -7.12% | -464.23K shares | -19.06M | $38.76 | 6.05M |
| Q1 2018 | share | Decrease | -5.28% | -363.40K shares | 16.00M | $38.32 | 6.51M |
| Q4 2017 | share | Decrease | -1.87% | -131.44K shares | 27.72M | $33.97 | 6.88M |
| Q3 2017 | share | Decrease | -2.41% | -173.34K shares | 10.91M | $29.57 | 7.01M |
| Q2 2017 | share | Increase | +0.11% | 8.07K shares | -17.69M | $27.27 | 7.18M |
| Q1 2017 | share | Increase | +7.22% | 483.44K shares | 40.31M | $29.19 | 7.17M |
| Q4 2016 | share | Increase | +27.78% | 1.45M shares | 36.13M | $25.88 | 6.69M |
| Q3 2016 | share | Increase | +2.51% | 128.26K shares | 19.61M | $26.94 | 5.24M |
| Q2 2016 | share | Increase | +2.69% | 133.90K shares | 4.88M | $24.14 | 5.11M |
| Q1 2016 | share | Increase | +6139.50% | 4.89M shares | 139.57M | $23.74 | 4.97M |