CULLEN CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$167.71M
portfolio value
CULLEN CAPITAL MANAGEMENT, 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 | Increase | +1.66% | 68.52K shares | -8.14M | $40 | 4.19M |
| Q2 2022 | share | Increase | +7.72% | 295.40K shares | -37.63M | $42.64 | 4.12M |
| Q1 2022 | share | Increase | +11.26% | 387.46K shares | -4.58M | $55.76 | 3.82M |
| Q4 2021 | share | Decrease | -0.81% | -28.26K shares | 29.22M | $63.62 | 3.44M |
| Q3 2021 | share | Increase | +0.14% | 4.76K shares | 5.21M | $54.06 | 3.46M |
| Q2 2021 | share | Increase | +8.22% | 263.08K shares | 18.07M | $52.28 | 3.46M |
| Q1 2021 | share | Increase | +346.49% | 2.48M shares | 133.47M | $50.65 | 3.20M |
| Q4 2020 | share | Decrease | -27.58% | -273.06K shares | -6.91M | $43.48 | 717.10K |
| Q3 2020 | share | Decrease | -12.08% | -136.06K shares | -13.52M | $37.92 | 990.16K |
| Q2 2020 | share | Decrease | -18.62% | -257.66K shares | -1.87M | $44.54 | 1.12M |
| Q1 2020 | share | Increase | +0.80% | 11.03K shares | -11.44M | $37.21 | 1.38M |
| Q4 2019 | share | Increase | +1.76% | 23.77K shares | -816K | $45.07 | 1.37M |
| Q3 2019 | share | Increase | +1.04% | 13.93K shares | -6.41M | $46.09 | 1.34M |
| Q2 2019 | share | Decrease | -0.45% | -6.05K shares | 662K | $50.74 | 1.33M |
| Q1 2019 | share | Decrease | -4.17% | -58.34K shares | 11.76M | $49.73 | 1.34M |
| Q4 2018 | share | Increase | +0.22% | 3.08K shares | -7.29M | $39.6 | 1.39M |
| Q3 2018 | share | Decrease | -16.54% | -276.80K shares | -4.06M | $44.16 | 1.39M |
| Q2 2018 | share | Decrease | -19.83% | -413.82K shares | -17.51M | $38.76 | 1.67M |
| Q1 2018 | share | Decrease | -0.30% | -6.34K shares | 9.33M | $38.32 | 2.08M |
| Q4 2017 | share | Decrease | -12.14% | -289.16K shares | 52K | $33.97 | 2.09M |
| Q3 2017 | share | Decrease | -0.88% | -21.14K shares | 4.88M | $29.57 | 2.38M |
| Q2 2017 | share | Decrease | -4.27% | -107.31K shares | -9.63M | $27.27 | 2.40M |
| Q1 2017 | share | Decrease | -4.11% | -107.74K shares | 5.73M | $29.19 | 2.51M |
| Q4 2016 | share | Decrease | -16.40% | -513.91K shares | -20.22M | $25.88 | 2.61M |
| Q3 2016 | share | Increase | +3.45% | 104.52K shares | 12.49M | $26.94 | 3.13M |
| Q2 2016 | share | Decrease | -11.11% | -378.43K shares | -10.10M | $24.14 | 3.02M |
| Q1 2016 | share | Decrease | -2.23% | -77.67K shares | 2.37M | $23.74 | 3.40M |