ASSETMARK, INC – Cisco Systems, Inc. Transaction History
ASSETMARK, INC portfolio value:
$58.83M
portfolio value
ASSETMARK, 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 | -7.18% | -113.82K shares | -8.73M | $40 | 1.47M |
| Q2 2022 | share | Increase | +5.80% | 86.81K shares | -15.94M | $42.64 | 1.58M |
| Q1 2022 | share | Increase | +3.78% | 54.51K shares | -7.94M | $55.76 | 1.49M |
| Q4 2021 | share | Increase | +10.49% | 137.00K shares | 20.36M | $63.62 | 1.44M |
| Q3 2021 | share | Increase | +4.12% | 51.70K shares | 4.60M | $54.06 | 1.30M |
| Q2 2021 | share | Increase | +2147.60% | 1.19M shares | 63.60M | $52.28 | 1.25M |
| Q1 2021 | share | Decrease | -1.90% | -1.08K shares | 340K | $50.65 | 55.81K |
| Q4 2020 | share | Increase | +4.03% | 2.20K shares | 392K | $43.48 | 56.89K |
| Q3 2020 | share | Increase | +5.14% | 2.67K shares | -272K | $37.92 | 54.69K |
| Q2 2020 | share | Increase | +5.56% | 2.74K shares | 489K | $44.54 | 52.01K |
| Q1 2020 | share | Increase | +1.38% | 669 shares | -394K | $37.21 | 49.27K |
| Q4 2019 | share | Increase | +11.01% | 4.82K shares | 168K | $45.07 | 48.60K |
| Q3 2019 | share | Increase | +4.00% | 1.68K shares | -141K | $46.09 | 43.78K |
| Q2 2019 | share | Increase | +6.53% | 2.58K shares | 170K | $50.74 | 42.1K |
| Q1 2019 | share | Decrease | -4.26% | -1.76K shares | 345K | $49.73 | 39.52K |
| Q4 2018 | share | Decrease | -8.15% | -3.66K shares | -397K | $39.6 | 41.28K |
| Q3 2018 | share | Decrease | -0.74% | -337 shares | 238K | $44.16 | 44.94K |
| Q2 2018 | share | Decrease | -5.11% | -2.44K shares | -99K | $38.76 | 45.28K |
| Q1 2018 | share | Decrease | -11.30% | -6.08K shares | -14K | $38.32 | 47.72K |
| Q4 2017 | share | Increase | +1.08% | 573 shares | 271K | $33.97 | 53.80K |
| Q3 2017 | share | Increase | +4.07% | 2.08K shares | 189K | $29.57 | 53.22K |
| Q2 2017 | share | Increase | +0.43% | 219 shares | -121K | $27.27 | 51.14K |
| Q1 2017 | share | Increase | +3.22% | 1.59K shares | 231K | $29.19 | 50.92K |
| Q4 2016 | share | Decrease | -8.19% | -4.40K shares | -214K | $25.88 | 49.33K |
| Q3 2016 | share | Increase | +2.92% | 1.52K shares | 207K | $26.94 | 53.73K |
| Q2 2016 | share | Increase | +10.99% | 5.17K shares | 159K | $24.14 | 52.21K |
| Q1 2016 | share | Decrease | -18.08% | -10.38K shares | -220K | $23.74 | 47.04K |