RIVER ROAD ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$14.35M
portfolio value
RIVER ROAD 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 | -39.85% | -237.77K shares | -11.08M | $40 | 358.84K |
| Q2 2022 | share | Decrease | -6.46% | -41.22K shares | -10.12M | $42.64 | 596.62K |
| Q1 2022 | share | Decrease | -9.68% | -68.34K shares | -9.18M | $55.76 | 637.85K |
| Q4 2021 | share | Increase | +11.31% | 71.78K shares | 10.22M | $63.62 | 706.20K |
| Q3 2021 | share | Decrease | -70.44% | -1.51M shares | -79.2M | $54.06 | 634.41K |
| Q2 2021 | share | Decrease | -18.17% | -476.62K shares | -21.87M | $52.28 | 2.14M |
| Q1 2021 | share | Decrease | -12.47% | -373.53K shares | 1.53M | $50.65 | 2.62M |
| Q4 2020 | share | Increase | +10.42% | 282.66K shares | 27.19M | $43.48 | 2.99M |
| Q3 2020 | share | Increase | +134.72% | 1.55M shares | 52.96M | $37.92 | 2.71M |
| Q2 2020 | share | Decrease | -2.52% | -29.93K shares | 7.29M | $44.54 | 1.15M |
| Q1 2020 | share | Decrease | -3.98% | -49.16K shares | -12.61M | $37.21 | 1.18M |
| Q4 2019 | share | Increase | +8.41% | 95.80K shares | 2.94M | $45.07 | 1.23M |
| Q3 2019 | share | Increase | +2.21% | 24.61K shares | -4.71M | $46.09 | 1.13M |
| Q2 2019 | share | Decrease | -6.68% | -79.78K shares | -3.48M | $50.74 | 1.11M |
| Q1 2019 | share | Decrease | -3.51% | -43.44K shares | 10.85M | $49.73 | 1.19M |
| Q4 2018 | share | Decrease | -8.98% | -122.13K shares | -12.52M | $39.6 | 1.23M |
| Q3 2018 | share | Decrease | -8.75% | -130.44K shares | 2.03M | $44.16 | 1.36M |
| Q2 2018 | share | Increase | +4.22% | 60.31K shares | 2.79M | $38.76 | 1.49M |
| Q1 2018 | share | Increase | +40.78% | 414.3K shares | 22.43M | $38.32 | 1.43M |
| Q4 2017 | share | Increase | 0.00% | 1.01M shares | 38.90M | $33.97 | 1.01M |