AUREUS ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$953,000
portfolio value
AUREUS ASSET 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 | Decrease | -3.71% | -918 shares | -102K | $40 | 23.82K |
| Q2 2022 | share | Increase | +2.31% | 559 shares | -293K | $42.64 | 24.74K |
| Q1 2022 | share | Decrease | -2.46% | -610 shares | -223K | $55.76 | 24.18K |
| Q4 2021 | share | Decrease | -4.22% | -1.09K shares | 162K | $63.62 | 24.79K |
| Q3 2021 | share | Decrease | -10.33% | -2.98K shares | -121K | $54.06 | 25.88K |
| Q2 2021 | share | Increase | +39.62% | 8.19K shares | 461K | $52.28 | 28.86K |
| Q1 2021 | share | Decrease | -22.59% | -6.03K shares | -126K | $50.65 | 20.67K |
| Q4 2020 | share | Decrease | -3.75% | -1.04K shares | 102K | $43.48 | 26.70K |
| Q3 2020 | share | Decrease | -17.35% | -5.82K shares | -473K | $37.92 | 27.75K |
| Q2 2020 | share | Increase | +0.11% | 38 shares | 248K | $44.54 | 33.57K |
| Q1 2020 | share | Decrease | -36.66% | -19.40K shares | -1.22M | $37.21 | 33.53K |
| Q4 2019 | share | Decrease | -0.92% | -489 shares | -101K | $45.07 | 52.94K |
| Q3 2019 | share | Increase | +2.37% | 1.23K shares | -217K | $46.09 | 53.43K |
| Q2 2019 | share | Increase | +1.96% | 1.00K shares | 93K | $50.74 | 52.19K |
| Q1 2019 | share | Increase | +2.07% | 1.03K shares | 591K | $49.73 | 51.19K |
| Q4 2018 | share | Decrease | -0.70% | -355 shares | -284K | $39.6 | 50.15K |
| Q3 2018 | share | Decrease | -1.38% | -707 shares | 253K | $44.16 | 50.50K |
| Q2 2018 | share | Increase | +45.03% | 15.90K shares | 689K | $38.76 | 51.21K |
| Q1 2018 | share | Decrease | -11.04% | -4.38K shares | -5K | $38.32 | 35.31K |
| Q4 2017 | share | Increase | +8.23% | 3.02K shares | 287K | $33.97 | 39.69K |
| Q3 2017 | share | Increase | +3.97% | 1.4K shares | 129K | $29.57 | 36.67K |
| Q2 2017 | share | Decrease | -12.59% | -5.08K shares | -253K | $27.27 | 35.27K |
| Q1 2017 | share | Increase | +26.74% | 8.51K shares | 395K | $29.19 | 40.35K |
| Q4 2016 | share | Increase | +7.83% | 2.31K shares | 25K | $25.88 | 31.84K |
| Q3 2016 | share | Increase | 0.00% | 29.52K shares | 937K | $26.94 | 29.52K |