GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Cisco Systems, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$79.91M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -10.80% | -241.83K shares | -15.58M | $40 | 1.99M |
| Q2 2022 | share | Decrease | -46.11% | -1.91M shares | -136.24M | $42.64 | 2.23M |
| Q1 2022 | share | Decrease | -26.23% | -1.47M shares | -125.28M | $55.76 | 4.15M |
| Q4 2021 | share | Decrease | -10.73% | -677.36K shares | 13.49M | $63.62 | 5.63M |
| Q3 2021 | share | Increase | +5.89% | 351.19K shares | 27.63M | $54.06 | 6.31M |
| Q2 2021 | share | Decrease | -1.64% | -99.44K shares | 2.54M | $52.28 | 5.96M |
| Q1 2021 | share | Increase | +1.86% | 110.93K shares | 47.14M | $50.65 | 6.05M |
| Q4 2020 | share | Increase | +1.10% | 64.82K shares | 34.43M | $43.48 | 5.94M |
| Q3 2020 | share | Increase | +3.36% | 191.25K shares | -33.73M | $37.92 | 5.88M |
| Q2 2020 | share | Increase | +0.45% | 25.52K shares | 42.73M | $44.54 | 5.69M |
| Q1 2020 | share | Increase | +36.02% | 1.50M shares | 22.95M | $37.21 | 5.66M |
| Q4 2019 | share | Decrease | -2.71% | -115.92K shares | -11.76M | $45.07 | 4.16M |
| Q3 2019 | share | Decrease | -2.26% | -98.83K shares | -28.19M | $46.09 | 4.28M |
| Q2 2019 | share | Decrease | -4.07% | -185.69K shares | -6.78M | $50.74 | 4.38M |
| Q1 2019 | share | Decrease | -5.22% | -251.68K shares | 37.77M | $49.73 | 4.56M |
| Q4 2018 | share | Decrease | -15.86% | -908.54K shares | -69.83M | $39.6 | 4.81M |
| Q3 2018 | share | Decrease | -6.77% | -416.18K shares | 14.27M | $44.16 | 5.72M |
| Q2 2018 | share | Decrease | -15.29% | -1.10M shares | -46.71M | $38.76 | 6.14M |
| Q1 2018 | share | Decrease | -14.07% | -1.18M shares | -12.18M | $38.32 | 7.25M |
| Q4 2017 | share | Decrease | -13.36% | -1.30M shares | -4.34M | $33.97 | 8.43M |
| Q3 2017 | share | Decrease | -17.81% | -2.11M shares | -43.39M | $29.57 | 9.74M |
| Q2 2017 | share | Increase | +2.06% | 239.23K shares | -21.54M | $27.27 | 11.85M |
| Q1 2017 | share | Decrease | -33.35% | -5.81M shares | -134.05M | $29.19 | 11.61M |
| Q4 2016 | share | Decrease | -26.15% | -6.16M shares | -221.82M | $25.88 | 17.42M |
| Q3 2016 | share | Decrease | -16.12% | -4.53M shares | -58.56M | $26.94 | 23.59M |
| Q2 2016 | share | Increase | +3.77% | 1.02M shares | 35.28M | $24.14 | 28.12M |
| Q1 2016 | share | Decrease | -9.54% | -2.85M shares | -42.01M | $23.74 | 27.10M |