CLEARBRIDGE INVESTMENTS, LLC – Cisco Systems, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$468.30M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -5.07% | -625.42K shares | -57.57M | $40 | 11.70M |
| Q2 2022 | share | Decrease | -10.80% | -1.49M shares | -245.07M | $42.64 | 12.33M |
| Q1 2022 | share | Decrease | -3.03% | -431.42K shares | -132.55M | $55.76 | 13.82M |
| Q4 2021 | share | Increase | +3.15% | 435.20K shares | 151.15M | $63.62 | 14.25M |
| Q3 2021 | share | Increase | +55.10% | 4.91M shares | 280.03M | $54.06 | 13.82M |
| Q2 2021 | share | Increase | +178.30% | 5.70M shares | 306.73M | $52.28 | 8.91M |
| Q1 2021 | share | Increase | +10839.58% | 3.17M shares | 164.27M | $50.65 | 3.20M |
| Q4 2020 | share | Decrease | -5.50% | -1.70K shares | 90K | $43.48 | 29.27K |
| Q3 2020 | share | Decrease | -96.55% | -866.23K shares | -40.62M | $37.92 | 30.97K |
| Q2 2020 | share | Decrease | -72.02% | -2.30M shares | -84.19M | $44.54 | 897.20K |
| Q1 2020 | share | Decrease | -42.84% | -2.40M shares | -145.56M | $37.21 | 3.20M |
| Q4 2019 | share | Decrease | -36.29% | -3.19M shares | -163.42M | $45.07 | 5.60M |
| Q3 2019 | share | Increase | +1.14% | 98.86K shares | -41.42M | $46.09 | 8.80M |
| Q2 2019 | share | Decrease | -9.45% | -908.90K shares | -42.63M | $50.74 | 8.70M |
| Q1 2019 | share | Decrease | -10.58% | -1.13M shares | 53.18M | $49.73 | 9.61M |
| Q4 2018 | share | Increase | +30.93% | 2.54M shares | 66.38M | $39.6 | 10.75M |
| Q3 2018 | share | Increase | +10.65% | 790.30K shares | 80.16M | $44.16 | 8.21M |
| Q2 2018 | share | Decrease | -0.22% | -16.24K shares | 342K | $38.76 | 7.42M |
| Q1 2018 | share | Decrease | -0.91% | -68.60K shares | 31.51M | $38.32 | 7.43M |
| Q4 2017 | share | Increase | +2.88% | 210.42K shares | 42.13M | $33.97 | 7.50M |
| Q3 2017 | share | Decrease | -1.72% | -127.66K shares | 13.00M | $29.57 | 7.29M |
| Q2 2017 | share | Decrease | -0.48% | -35.93K shares | -19.77M | $27.27 | 7.42M |
| Q1 2017 | share | Decrease | -1.20% | -90.44K shares | 23.97M | $29.19 | 7.45M |
| Q4 2016 | share | Decrease | -0.16% | -11.73K shares | -11.69M | $25.88 | 7.55M |
| Q3 2016 | share | Decrease | -2.23% | -172.37K shares | 17.96M | $26.94 | 7.56M |
| Q2 2016 | share | Decrease | -1.42% | -111.14K shares | -1.46M | $24.14 | 7.73M |
| Q1 2016 | share | Decrease | -3.09% | -249.91K shares | 3.53M | $23.74 | 7.84M |