PUTNAM INVESTMENTS LLC – Cisco Systems, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$63.81M
portfolio value
PUTNAM INVESTMENTS 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 | -5.92% | -100.37K shares | -8.49M | $40 | 1.59M |
| Q2 2022 | share | Decrease | -10.07% | -189.96K shares | -32.84M | $42.64 | 1.69M |
| Q1 2022 | share | Increase | +4.84% | 87.01K shares | -8.83M | $55.76 | 1.88M |
| Q4 2021 | share | Decrease | -3.18% | -59.01K shares | 12.86M | $63.62 | 1.79M |
| Q3 2021 | share | Decrease | -3.13% | -59.97K shares | -522K | $54.06 | 1.85M |
| Q2 2021 | share | Decrease | -73.08% | -5.20M shares | -266.79M | $52.28 | 1.91M |
| Q1 2021 | share | Decrease | -0.69% | -49.85K shares | 47.36M | $50.65 | 7.12M |
| Q4 2020 | share | Decrease | -0.22% | -15.85K shares | 37.83M | $43.48 | 7.17M |
| Q3 2020 | share | Decrease | -3.17% | -235.36K shares | -63.11M | $37.92 | 7.19M |
| Q2 2020 | share | Decrease | -5.72% | -450.77K shares | 36.71M | $44.54 | 7.42M |
| Q1 2020 | share | Decrease | -1.25% | -99.69K shares | -72.91M | $37.21 | 7.87M |
| Q4 2019 | share | Decrease | -0.86% | -69.02K shares | -14.97M | $45.07 | 7.97M |
| Q3 2019 | share | Increase | +1.05% | 83.66K shares | -38.22M | $46.09 | 8.04M |
| Q2 2019 | share | Increase | +1.72% | 134.34K shares | 13.14M | $50.74 | 7.96M |
| Q1 2019 | share | Decrease | -2.35% | -188.41K shares | 75.27M | $49.73 | 7.82M |
| Q4 2018 | share | Increase | +5.82% | 441.05K shares | -21.18M | $39.6 | 8.01M |
| Q3 2018 | share | Decrease | -0.47% | -35.88K shares | 41.02M | $44.16 | 7.57M |
| Q2 2018 | share | Increase | +44.92% | 2.35M shares | 102.25M | $38.76 | 7.61M |
| Q1 2018 | share | Increase | +0.25% | 13.16K shares | 24.61M | $38.32 | 5.25M |
| Q4 2017 | share | Increase | +0.73% | 38.10K shares | 25.74M | $33.97 | 5.23M |
| Q3 2017 | share | Decrease | -4.15% | -225.31K shares | 5.06M | $29.57 | 5.20M |
| Q2 2017 | share | Decrease | -32.99% | -2.67M shares | -103.86M | $27.27 | 5.42M |
| Q1 2017 | share | Decrease | -9.09% | -809.42K shares | 4.52M | $29.19 | 8.09M |
| Q4 2016 | share | Increase | +0.87% | 76.97K shares | -10.91M | $25.88 | 8.90M |
| Q3 2016 | share | Increase | +5.10% | 428.54K shares | 39.05M | $26.94 | 8.82M |
| Q2 2016 | share | Increase | +2.16% | 177.35K shares | 6.89M | $24.14 | 8.40M |
| Q1 2016 | share | Increase | +3.14% | 250.68K shares | 17.62M | $23.74 | 8.22M |