RAFFERTY ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$32.32M
portfolio value
RAFFERTY 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 | Increase | +11.48% | 83.20K shares | 1.41M | $40 | 808.12K |
| Q2 2022 | share | Decrease | -25.38% | -246.58K shares | -23.26M | $42.64 | 724.92K |
| Q1 2022 | share | Decrease | -12.26% | -135.74K shares | -15.99M | $55.76 | 971.50K |
| Q4 2021 | share | Increase | +17.55% | 165.28K shares | 18.89M | $63.62 | 1.10M |
| Q3 2021 | share | Increase | +12.07% | 101.43K shares | 6.72M | $54.06 | 941.96K |
| Q2 2021 | share | Increase | +3.86% | 31.27K shares | 2.70M | $52.28 | 840.53K |
| Q1 2021 | share | Decrease | -5.90% | -50.78K shares | 3.36M | $50.65 | 809.26K |
| Q4 2020 | share | Increase | +0.49% | 4.17K shares | 4.77M | $43.48 | 860.04K |
| Q3 2020 | share | Increase | +40.08% | 244.87K shares | 5.21M | $37.92 | 855.87K |
| Q2 2020 | share | Increase | +242.08% | 432.38K shares | 21.47M | $44.54 | 610.99K |
| Q1 2020 | share | Increase | +205.68% | 120.18K shares | 4.21M | $37.21 | 178.61K |
| Q4 2019 | share | Increase | +22.05% | 10.55K shares | 437K | $45.07 | 58.43K |
| Q3 2019 | share | Increase | +10.77% | 4.65K shares | 0 | $46.09 | 47.87K |
| Q2 2019 | share | Decrease | -42.30% | -31.68K shares | -1.67M | $50.74 | 43.21K |
| Q1 2019 | share | Increase | +108.79% | 39.03K shares | 2.49M | $49.73 | 74.90K |
| Q4 2018 | share | Decrease | -12.37% | -5.06K shares | -438K | $39.6 | 35.87K |
| Q3 2018 | share | Increase | +6.31% | 2.43K shares | 335K | $44.16 | 40.94K |
| Q2 2018 | share | Increase | +6.85% | 2.47K shares | 111K | $38.76 | 38.50K |
| Q1 2018 | share | Decrease | -6.55% | -2.52K shares | 69K | $38.32 | 36.03K |
| Q4 2017 | share | Decrease | -19.99% | -9.63K shares | -144K | $33.97 | 38.56K |
| Q3 2017 | share | Increase | +6.60% | 2.98K shares | 206K | $29.57 | 48.19K |
| Q2 2017 | share | Decrease | -77.93% | -159.65K shares | -5.51M | $27.27 | 45.21K |
| Q1 2017 | share | Increase | +522.42% | 171.95K shares | 5.93M | $29.19 | 204.87K |
| Q4 2016 | share | Increase | +38.28% | 9.11K shares | 240K | $25.88 | 32.91K |
| Q3 2016 | share | Decrease | -83.68% | -122.01K shares | -3.42M | $26.94 | 23.80K |
| Q2 2016 | share | Increase | +430.42% | 118.32K shares | 3.4M | $24.14 | 145.81K |
| Q1 2016 | share | Decrease | -29.57% | -11.54K shares | -292K | $23.74 | 27.49K |