BROWN ADVISORY INC – Cisco Systems, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$49.91M
portfolio value
BROWN ADVISORY 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 | Increase | +1.46% | 17.93K shares | -2.53M | $40 | 1.24M |
| Q2 2022 | share | Decrease | -0.70% | -10.87K shares | -10.94M | $42.64 | 1.54M |
| Q1 2022 | share | Increase | +0.59% | 9.15K shares | -5.5M | $55.76 | 1.55M |
| Q4 2021 | share | Increase | +21.84% | 277.76K shares | 28.97M | $63.62 | 1.54M |
| Q3 2021 | share | Increase | +2.36% | 29.31K shares | 3.37M | $54.06 | 1.27M |
| Q2 2021 | share | Decrease | -0.02% | -236 shares | 1.59M | $52.28 | 1.24M |
| Q1 2021 | share | Decrease | -2.07% | -26.26K shares | 7.47M | $50.65 | 1.24M |
| Q4 2020 | share | Decrease | -2.45% | -31.93K shares | 5.54M | $43.48 | 1.26M |
| Q3 2020 | share | Decrease | -0.92% | -12.13K shares | -9.99M | $37.92 | 1.30M |
| Q2 2020 | share | Decrease | -1.52% | -20.22K shares | 8.82M | $44.54 | 1.31M |
| Q1 2020 | share | Increase | +7.24% | 90.02K shares | -7.21M | $37.21 | 1.33M |
| Q4 2019 | share | Decrease | -0.07% | -862 shares | -1.84M | $45.07 | 1.24M |
| Q3 2019 | share | Increase | +1.50% | 18.32K shares | -5.61M | $46.09 | 1.24M |
| Q2 2019 | share | Decrease | -5.46% | -70.85K shares | -2.91M | $50.74 | 1.22M |
| Q1 2019 | share | Decrease | -3.60% | -48.39K shares | 11.72M | $49.73 | 1.29M |
| Q4 2018 | share | Increase | +1.97% | 25.99K shares | -5.89M | $39.6 | 1.34M |
| Q3 2018 | share | Increase | +0.12% | 1.62K shares | 7.48M | $44.16 | 1.31M |
| Q2 2018 | share | Decrease | -0.81% | -10.81K shares | -281K | $38.76 | 1.31M |
| Q1 2018 | share | Decrease | -10.68% | -158.84K shares | 12K | $38.32 | 1.32M |
| Q4 2017 | share | Increase | +0.83% | 12.29K shares | 7.36M | $33.97 | 1.48M |
| Q3 2017 | share | Decrease | -0.35% | -5.21K shares | 3.27M | $29.57 | 1.47M |
| Q2 2017 | share | Increase | +2.61% | 37.67K shares | -2.42M | $27.27 | 1.47M |
| Q1 2017 | share | Decrease | -1.18% | -17.27K shares | 4.63M | $29.19 | 1.44M |
| Q4 2016 | share | Decrease | -16.59% | -290.26K shares | -11.39M | $25.88 | 1.45M |
| Q3 2016 | share | Decrease | -5.25% | -96.98K shares | 2.51M | $26.94 | 1.74M |
| Q2 2016 | share | Decrease | -6.37% | -125.56K shares | -3.16M | $24.14 | 1.84M |
| Q1 2016 | share | Increase | +2.76% | 52.90K shares | 4.03M | $23.74 | 1.97M |