ASHFIELD CAPITAL PARTNERS, LLC – Cisco Systems, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$4.43M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | +0.46% | 504 shares | -271K | $40 | 110.84K |
| Q2 2022 | share | Decrease | -0.10% | -115 shares | -1.45M | $42.64 | 110.33K |
| Q1 2022 | share | Decrease | -1.57% | -1.76K shares | -952K | $55.76 | 110.45K |
| Q4 2021 | share | Decrease | -1.79% | -2.04K shares | 891K | $63.62 | 112.21K |
| Q3 2021 | share | Decrease | -0.39% | -448 shares | 140K | $54.06 | 114.26K |
| Q2 2021 | share | Increase | +0.37% | 422 shares | 170K | $52.28 | 114.71K |
| Q1 2021 | share | Decrease | -1.13% | -1.30K shares | 737K | $50.65 | 114.29K |
| Q4 2020 | share | Increase | +1.75% | 1.99K shares | 698K | $43.48 | 115.59K |
| Q3 2020 | share | Decrease | -42.26% | -83.13K shares | -4.70M | $37.92 | 113.60K |
| Q2 2020 | share | Decrease | -7.23% | -15.33K shares | 840K | $44.54 | 196.73K |
| Q1 2020 | share | Decrease | -3.83% | -8.44K shares | -2.24M | $37.21 | 212.06K |
| Q4 2019 | share | Decrease | -18.57% | -50.27K shares | -2.80M | $45.07 | 220.51K |
| Q3 2019 | share | Decrease | -1.77% | -4.87K shares | -1.70M | $46.09 | 270.79K |
| Q2 2019 | share | Decrease | -0.26% | -721 shares | 165K | $50.74 | 275.67K |
| Q1 2019 | share | Increase | +16.42% | 38.97K shares | 4.63M | $49.73 | 276.39K |
| Q4 2018 | share | Increase | +1.88% | 4.38K shares | -1.05M | $39.6 | 237.41K |
| Q3 2018 | share | Increase | +39.70% | 66.22K shares | 4.15M | $44.16 | 233.03K |
| Q2 2018 | share | Decrease | -0.79% | -1.32K shares | -33K | $38.76 | 166.81K |
| Q1 2018 | share | Increase | +2.82% | 4.60K shares | 948K | $38.32 | 168.13K |
| Q4 2017 | share | Decrease | -2.75% | -4.61K shares | 608K | $33.97 | 163.53K |
| Q3 2017 | share | Decrease | -0.54% | -917 shares | 363K | $29.57 | 168.14K |
| Q2 2017 | share | Increase | +33.78% | 42.69K shares | 1.02M | $27.27 | 169.06K |
| Q1 2017 | share | Decrease | -7.17% | -9.75K shares | 157K | $29.19 | 126.37K |
| Q4 2016 | share | Decrease | -8.69% | -12.95K shares | -615K | $25.88 | 136.12K |
| Q3 2016 | share | Increase | +41.78% | 43.93K shares | 1.71M | $26.94 | 149.08K |
| Q2 2016 | share | Increase | +14.56% | 13.36K shares | 404K | $24.14 | 105.14K |
| Q1 2016 | share | Decrease | -15.24% | -16.50K shares | -328K | $23.74 | 91.78K |