MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC – Cisco Systems, Inc. Transaction History
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC portfolio value:
$18.85M
portfolio value
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, 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 | -1.91% | -9.16K shares | -1.63M | $40 | 471.41K |
| Q2 2022 | share | Decrease | -1.91% | -9.36K shares | -6.82M | $42.64 | 480.57K |
| Q1 2022 | share | Decrease | -0.86% | -4.23K shares | -3.99M | $55.76 | 489.94K |
| Q4 2021 | share | Decrease | -1.18% | -5.92K shares | 4.09M | $63.62 | 494.17K |
| Q3 2021 | share | Decrease | -0.42% | -2.08K shares | 605K | $54.06 | 500.10K |
| Q2 2021 | share | Increase | +3.02% | 14.72K shares | 1.40M | $52.28 | 502.19K |
| Q1 2021 | share | Increase | +1.58% | 7.59K shares | 3.73M | $50.65 | 487.46K |
| Q4 2020 | share | Increase | +0.54% | 2.57K shares | 2.67M | $43.48 | 479.87K |
| Q3 2020 | share | Decrease | -39.67% | -313.88K shares | -18.1M | $37.92 | 477.29K |
| Q2 2020 | share | Decrease | -7.51% | -64.20K shares | 3.27M | $44.54 | 791.18K |
| Q1 2020 | share | Increase | +7.66% | 60.83K shares | -4.48M | $37.21 | 855.39K |
| Q4 2019 | share | Decrease | -1.73% | -13.95K shares | -1.84M | $45.07 | 794.56K |
| Q3 2019 | share | Decrease | -1.78% | -14.62K shares | -5.10M | $46.09 | 808.52K |
| Q2 2019 | share | Increase | +8.44% | 64.05K shares | 4.06M | $50.74 | 823.14K |
| Q1 2019 | share | Decrease | -9.65% | -81.08K shares | 4.57M | $49.73 | 759.09K |
| Q4 2018 | share | Increase | +5.12% | 40.90K shares | -2.48M | $39.6 | 840.17K |
| Q3 2018 | share | Increase | +0.76% | 6.05K shares | 4.75M | $44.16 | 799.27K |
| Q2 2018 | share | Decrease | -29.11% | -325.67K shares | -13.85M | $38.76 | 793.22K |
| Q1 2018 | share | Decrease | -1.29% | -14.66K shares | 4.57M | $38.32 | 1.11M |
| Q4 2017 | share | Decrease | -0.41% | -4.66K shares | 5.13M | $33.97 | 1.13M |
| Q3 2017 | share | Decrease | -0.26% | -2.96K shares | 2.55M | $29.57 | 1.13M |
| Q2 2017 | share | Decrease | -9.31% | -117.21K shares | -6.81M | $27.27 | 1.14M |
| Q1 2017 | share | Increase | +0.52% | 6.52K shares | 4.70M | $29.19 | 1.25M |
| Q4 2016 | share | Decrease | -6.29% | -84.03K shares | -4.54M | $25.88 | 1.25M |
| Q3 2016 | share | Decrease | -1.03% | -13.95K shares | 3.64M | $26.94 | 1.33M |
| Q2 2016 | share | Decrease | -5.51% | -78.73K shares | -1.94M | $24.14 | 1.34M |
| Q1 2016 | share | Decrease | -6.02% | -91.45K shares | -604K | $23.74 | 1.42M |