MARINER, LLC – Cisco Systems, Inc. Transaction History
MARINER, LLC portfolio value:
$56.33M
portfolio value
MARINER, 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 | +22.47% | 258.38K shares | 7.30M | $40 | 1.40M |
Q2 2022 | share | Decrease | -0.85% | -9.83K shares | -15.63M | $42.64 | 1.14M |
Q1 2022 | share | Increase | +20.17% | 194.61K shares | 3.50M | $55.76 | 1.15M |
Q4 2021 | share | Increase | +17.37% | 142.82K shares | 16.40M | $63.62 | 965.10K |
Q3 2021 | share | Increase | +19.93% | 136.65K shares | 8.41M | $54.06 | 822.27K |
Q2 2021 | share | Increase | +2.89% | 19.26K shares | 1.88M | $52.28 | 685.62K |
Q1 2021 | share | Increase | +10.32% | 62.33K shares | 7.42M | $50.65 | 666.35K |
Q4 2020 | share | Increase | +15.27% | 80.02K shares | 6.39M | $43.48 | 604.02K |
Q3 2020 | share | Decrease | -44.64% | -422.61K shares | -23.51M | $37.92 | 523.99K |
Q2 2020 | share | Increase | +34.80% | 244.37K shares | 16.52M | $44.54 | 946.61K |
Q1 2020 | share | Decrease | -37.35% | -418.71K shares | -26.13M | $37.21 | 702.23K |
Q4 2019 | share | Increase | +4.78% | 51.14K shares | 902K | $45.07 | 1.12M |
Q3 2019 | share | Decrease | -1.12% | -12.13K shares | -6.35M | $46.09 | 1.06M |
Q2 2019 | share | Increase | +0.31% | 3.32K shares | 11.57M | $50.74 | 1.08M |
Q1 2019 | share | Increase | +134.85% | 619.32K shares | 27.80M | $49.73 | 1.07M |
Q4 2018 | share | Increase | +110.13% | 240.71K shares | 9.2M | $39.6 | 459.28K |
Q3 2018 | share | Decrease | -1.69% | -3.75K shares | 1.06M | $44.16 | 218.57K |
Q2 2018 | share | Increase | +73.23% | 93.98K shares | 4.06M | $38.76 | 222.32K |
Q1 2018 | share | Increase | 0.00% | 128.33K shares | 5.50M | $38.32 | 128.33K |
Q4 2017 | share | Increase | +76.94% | 52.52K shares | 2.32M | $33.97 | 120.78K |
Q3 2017 | share | Decrease | -3.08% | -2.17K shares | 92K | $29.57 | 68.26K |
Q2 2017 | share | Decrease | -25.76% | -24.44K shares | -1.00M | $27.27 | 70.43K |
Q1 2017 | share | Increase | +0.26% | 242 shares | 347K | $29.19 | 94.87K |
Q4 2016 | share | Increase | +6.52% | 5.79K shares | 42K | $25.88 | 94.63K |
Q3 2016 | share | Decrease | -3.82% | -3.52K shares | 168K | $26.94 | 88.84K |
Q2 2016 | share | Increase | +12.08% | 9.95K shares | 303K | $24.14 | 92.37K |
Q1 2016 | share | Decrease | -3.83% | -3.28K shares | 20K | $23.74 | 82.41K |