O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$22.23M
portfolio value
O'SHAUGHNESSY 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 | +38.00% | 153.08K shares | 5.06M | $40 | 555.94K |
| Q2 2022 | share | Decrease | -0.52% | -2.11K shares | -5.40M | $42.64 | 402.86K |
| Q1 2022 | share | Increase | +63.06% | 156.61K shares | 6.84M | $55.76 | 404.97K |
| Q4 2021 | share | Increase | +25.36% | 50.24K shares | 4.94M | $63.62 | 248.35K |
| Q3 2021 | share | Increase | +25.97% | 40.84K shares | 2.45M | $54.06 | 198.10K |
| Q2 2021 | share | Decrease | -11.23% | -19.89K shares | -824K | $52.28 | 157.26K |
| Q1 2021 | share | Decrease | -12.18% | -24.56K shares | 131K | $50.65 | 177.15K |
| Q4 2020 | share | Decrease | -51.57% | -214.79K shares | -7.39M | $43.48 | 201.71K |
| Q3 2020 | share | Decrease | -17.06% | -85.65K shares | -7.01M | $37.92 | 416.50K |
| Q2 2020 | share | Decrease | -17.09% | -103.49K shares | -399K | $44.54 | 502.16K |
| Q1 2020 | share | Decrease | -54.41% | -722.94K shares | -39.86M | $37.21 | 605.65K |
| Q4 2019 | share | Decrease | -30.48% | -582.40K shares | -30.73M | $45.07 | 1.32M |
| Q3 2019 | share | Decrease | -5.48% | -110.78K shares | -16.10M | $46.09 | 1.91M |
| Q2 2019 | share | Increase | +0.22% | 4.34K shares | 1.80M | $50.74 | 2.02M |
| Q1 2019 | share | Increase | +7.66% | 143.46K shares | 27.48M | $49.73 | 2.01M |
| Q4 2018 | share | Increase | +47.89% | 606.85K shares | 19.79M | $39.6 | 1.87M |
| Q3 2018 | share | Increase | +592.82% | 1.08M shares | 53.58M | $44.16 | 1.26M |
| Q2 2018 | share | Increase | +16.64% | 26.09K shares | 1.14M | $38.76 | 182.89K |
| Q1 2018 | share | Increase | +134.21% | 89.85K shares | 4.16M | $38.32 | 156.80K |
| Q4 2017 | share | Decrease | -3.99% | -2.78K shares | 219K | $33.97 | 66.94K |
| Q3 2017 | share | Increase | +3223.64% | 67.63K shares | 2.27M | $29.57 | 69.73K |
| Q2 2017 | share | Decrease | -13.20% | -319 shares | -16K | $27.27 | 2.09K |
| Q1 2017 | share | Decrease | -94.64% | -42.68K shares | -2.18M | $29.19 | 2.41K |
| Q4 2016 | share | Decrease | -57.24% | -60.38K shares | -1.08M | $25.88 | 45.10K |
| Q3 2016 | share | Increase | +4.52% | 4.55K shares | 450K | $26.94 | 105.48K |
| Q2 2016 | share | Increase | +21.09% | 17.57K shares | 524K | $24.14 | 100.92K |
| Q1 2016 | share | Increase | +217.04% | 57.06K shares | 1.65M | $23.74 | 83.35K |