BRINKER CAPITAL INVESTMENTS, LLC – Cisco Systems, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$17.13M
portfolio value
BRINKER CAPITAL 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 | -1.39% | -6.01K shares | -1.38M | $40 | 428.3K |
| Q2 2022 | share | Decrease | -7.69% | -36.18K shares | -7.71M | $42.64 | 434.31K |
| Q1 2022 | share | Decrease | -4.47% | -22.03K shares | -4.97M | $55.76 | 470.50K |
| Q4 2021 | share | Decrease | -3.27% | -16.65K shares | 4.20M | $63.62 | 492.53K |
| Q3 2021 | share | Decrease | -0.03% | -145 shares | 9K | $54.06 | 509.18K |
| Q2 2021 | share | Increase | +19.72% | 83.90K shares | 4.99M | $52.28 | 509.33K |
| Q1 2021 | share | Decrease | -7.86% | -36.30K shares | 1.33M | $50.65 | 425.42K |
| Q4 2020 | share | Increase | +7.99% | 34.15K shares | 3.82M | $43.48 | 461.73K |
| Q3 2020 | share | Increase | 0.00% | 427.57K shares | 16.84M | $37.92 | 427.57K |
| Q1 2020 | share | Decrease | -100.00% | -1.92K shares | -92K | $37.21 | 0 |
| Q4 2019 | share | Increase | +0.79% | 15 shares | -2K | $45.07 | 1.92K |
| Q3 2019 | share | Decrease | -60.80% | -2.96K shares | -173K | $46.09 | 1.91K |
| Q2 2019 | share | Increase | +77.59% | 2.12K shares | 119K | $50.74 | 4.87K |
| Q1 2019 | share | Increase | +98.12% | 1.35K shares | 88K | $49.73 | 2.74K |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $39.6 | 1.38K | |
| Q3 2018 | share | Increase | +38.50% | 385 shares | 24K | $44.16 | 1.38K |
| Q2 2018 | share | Decrease | -0.50% | -5 shares | 0 | $38.76 | 1K |
| Q1 2018 | share | Increase | +612.77% | 864 shares | 38K | $38.32 | 1.00K |
| Q4 2017 | share | Decrease | -49.82% | -140 shares | -4K | $33.97 | 141 |
| Q3 2017 | share | Increase | +99.29% | 140 shares | 5K | $29.57 | 281 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $27.27 | 141 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $29.19 | 141 | |
| Q4 2016 | share | Decrease | -39.48% | -92 shares | -3K | $25.88 | 141 |
| Q3 2016 | share | Increase | +153.26% | 141 shares | 4K | $26.94 | 233 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $24.14 | 92 | |
| Q1 2016 | share | Decrease | -81.60% | -408 shares | -11K | $23.74 | 92 |