CONFLUENCE INVESTMENT MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$79.02M
portfolio value
CONFLUENCE INVESTMENT 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 | +2.02% | 39.11K shares | -3.54M | $40 | 1.97M |
| Q2 2022 | share | Increase | +1.84% | 35.05K shares | -23.45M | $42.64 | 1.93M |
| Q1 2022 | share | Increase | +0.47% | 8.96K shares | -13.90M | $55.76 | 1.90M |
| Q4 2021 | share | Increase | +0.28% | 5.37K shares | 17.21M | $63.62 | 1.89M |
| Q3 2021 | share | Decrease | -0.21% | -3.90K shares | 2.49M | $54.06 | 1.88M |
| Q2 2021 | share | Increase | +0.49% | 9.19K shares | 2.91M | $52.28 | 1.89M |
| Q1 2021 | share | Increase | +10.42% | 177.56K shares | 21.04M | $50.65 | 1.88M |
| Q4 2020 | share | Decrease | -5.19% | -93.23K shares | 5.46M | $43.48 | 1.70M |
| Q3 2020 | share | Increase | +1108.27% | 1.64M shares | 63.86M | $37.92 | 1.79M |
| Q2 2020 | share | Increase | 0.00% | 148.77K shares | 6.93M | $44.54 | 148.77K |
| Q1 2019 | share | Decrease | -100.00% | -6.82K shares | -296K | $49.73 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.82K shares | 296K | $39.6 | 6.82K |