CORNERSTONE INVESTMENT PARTNERS, LLC – Cisco Systems, Inc. Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$47.54M
portfolio value
CORNERSTONE INVESTMENT PARTNERS, 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 | -1.86% | -22.56K shares | -4.1M | $40 | 1.18M |
| Q2 2022 | share | Increase | +0.25% | 2.99K shares | -15.72M | $42.64 | 1.21M |
| Q1 2022 | share | Increase | +1.48% | 17.59K shares | -8.07M | $55.76 | 1.20M |
| Q4 2021 | share | Decrease | -0.58% | -6.89K shares | 10.26M | $63.62 | 1.19M |
| Q3 2021 | share | Decrease | -8.06% | -104.99K shares | -3.85M | $54.06 | 1.19M |
| Q2 2021 | share | Decrease | -1.79% | -23.72K shares | 453K | $52.28 | 1.30M |
| Q1 2021 | share | Decrease | -0.08% | -1.09K shares | 9.18M | $50.65 | 1.32M |
| Q4 2020 | share | Increase | +2.69% | 34.75K shares | 8.48M | $43.48 | 1.32M |
| Q3 2020 | share | Decrease | -5.82% | -79.90K shares | -13.09M | $37.92 | 1.29M |
| Q2 2020 | share | Decrease | -21.64% | -378.93K shares | -4.83M | $44.54 | 1.37M |
| Q1 2020 | share | Decrease | -0.63% | -11.15K shares | -15.68M | $37.21 | 1.75M |
| Q4 2019 | share | Decrease | -8.41% | -161.89K shares | -10.55M | $45.07 | 1.76M |
| Q3 2019 | share | Increase | +4.96% | 90.86K shares | -5.26M | $46.09 | 1.92M |
| Q2 2019 | share | Decrease | -9.34% | -188.82K shares | -8.83M | $50.74 | 1.83M |
| Q1 2019 | share | Decrease | -7.93% | -174.22K shares | 14.01M | $49.73 | 2.02M |
| Q4 2018 | share | Decrease | -2.88% | -65.06K shares | -14.85M | $39.6 | 2.19M |
| Q3 2018 | share | Increase | +0.69% | 15.48K shares | 13.37M | $44.16 | 2.26M |
| Q2 2018 | share | Decrease | -3.55% | -82.61K shares | -3.22M | $38.76 | 2.24M |
| Q1 2018 | share | Decrease | -8.83% | -225.59K shares | 2.04M | $38.32 | 2.32M |
| Q4 2017 | share | Decrease | -5.99% | -162.87K shares | 6.45M | $33.97 | 2.55M |
| Q3 2017 | share | Decrease | -1.21% | -33.38K shares | 5.28M | $29.57 | 2.71M |
| Q2 2017 | share | Decrease | -11.90% | -371.67K shares | -19.43M | $27.27 | 2.75M |
| Q1 2017 | share | Decrease | -9.43% | -325.20K shares | 1.35M | $29.19 | 3.12M |
| Q4 2016 | share | Decrease | -2.24% | -79.13K shares | -7.68M | $25.88 | 3.44M |
| Q3 2016 | share | Decrease | -25.60% | -1.21M shares | -24.13M | $26.94 | 3.52M |
| Q2 2016 | share | Decrease | -5.92% | -298.13K shares | -7.44M | $24.14 | 4.74M |
| Q1 2016 | share | Decrease | -5.77% | -308.31K shares | -1.74M | $23.74 | 5.03M |