ENVESTNET ASSET MANAGEMENT INC – Cisco Systems, Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$332.38M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +10.19% | 768.35K shares | 10.82M | $40 | 8.30M |
| Q2 2022 | share | Increase | +8.42% | 585.81K shares | -66.27M | $42.64 | 7.54M |
| Q1 2022 | share | Decrease | -6.76% | -504.32K shares | -84.88M | $55.76 | 6.95M |
| Q4 2021 | share | Increase | +5.13% | 363.89K shares | 86.49M | $63.62 | 7.45M |
| Q3 2021 | share | Increase | +0.76% | 53.37K shares | 12.97M | $54.06 | 7.09M |
| Q2 2021 | share | Decrease | -0.14% | -9.74K shares | 8.58M | $52.28 | 7.04M |
| Q1 2021 | share | Increase | +32.74% | 1.73M shares | 126.91M | $50.65 | 7.05M |
| Q4 2020 | share | Decrease | -2.21% | -120.11K shares | 23.74M | $43.48 | 5.31M |
| Q3 2020 | share | Increase | +2.15% | 114.31K shares | -34.05M | $37.92 | 5.43M |
| Q2 2020 | share | Increase | +5.33% | 268.95K shares | 49.55M | $44.54 | 5.31M |
| Q1 2020 | share | Increase | +7.36% | 346.13K shares | -27.07M | $37.21 | 5.04M |
| Q4 2019 | share | Increase | +32.94% | 1.16M shares | 50.76M | $45.07 | 4.70M |
| Q3 2019 | share | Increase | +0.64% | 22.6K shares | -17.58M | $46.09 | 3.53M |
| Q2 2019 | share | Decrease | -5.41% | -201.23K shares | -8.26M | $50.74 | 3.51M |
| Q1 2019 | share | Increase | +2.79% | 100.98K shares | 43.99M | $49.73 | 3.71M |
| Q4 2018 | share | Increase | +752.28% | 3.19M shares | 136.03M | $39.6 | 3.61M |
| Q3 2018 | share | Decrease | -48.64% | -401.79K shares | -14.90M | $44.16 | 424.23K |
| Q2 2018 | share | Increase | +70.44% | 341.38K shares | 14.65M | $38.76 | 826.03K |
| Q1 2018 | share | Decrease | -73.67% | -1.35M shares | -49.60M | $38.32 | 484.64K |
| Q4 2017 | share | Increase | +3.09% | 55.14K shares | 10.44M | $33.97 | 1.84M |
| Q3 2017 | share | Decrease | -2.20% | -40.14K shares | 2.90M | $29.57 | 1.78M |
| Q2 2017 | share | Decrease | -5.19% | -99.97K shares | -7.94M | $27.27 | 1.82M |
| Q1 2017 | share | Increase | +12.62% | 215.73K shares | 13.41M | $29.19 | 1.92M |
| Q4 2016 | share | Increase | +1.87% | 31.37K shares | -1.57M | $25.88 | 1.70M |
| Q3 2016 | share | Decrease | -13.70% | -266.58K shares | -2.56M | $26.94 | 1.67M |
| Q2 2016 | share | Increase | +8.54% | 152.98K shares | 4.78M | $24.14 | 1.94M |
| Q1 2016 | share | Increase | +2.99% | 52.05K shares | 3.77M | $23.74 | 1.79M |