NEUBERGER BERMAN GROUP LLC – Cisco Systems, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$136.66M
portfolio value
NEUBERGER BERMAN GROUP 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 | -43.13% | -2.58M shares | -119.39M | $40 | 3.41M |
Q2 2022 | share | Decrease | -2.92% | -180.22K shares | -88.83M | $42.64 | 6.00M |
Q1 2022 | share | Increase | +11.27% | 625.99K shares | -6.99M | $55.76 | 6.18M |
Q4 2021 | share | Decrease | -17.60% | -1.18M shares | -16.08M | $63.62 | 5.55M |
Q3 2021 | share | Increase | +7.32% | 459.87K shares | 33.35M | $54.06 | 6.74M |
Q2 2021 | share | Increase | +11.86% | 666.43K shares | 40.93M | $52.28 | 6.28M |
Q1 2021 | share | Increase | +38.29% | 1.55M shares | 108.01M | $50.65 | 5.61M |
Q4 2020 | share | Decrease | -16.98% | -830.52K shares | -11.01M | $43.48 | 4.06M |
Q3 2020 | share | Decrease | -45.61% | -4.10M shares | -226.86M | $37.92 | 4.89M |
Q2 2020 | share | Decrease | -7.20% | -697.70K shares | 38.41M | $44.54 | 8.99M |
Q1 2020 | share | Decrease | -35.66% | -5.37M shares | -341.47M | $37.21 | 9.69M |
Q4 2019 | share | Increase | +0.98% | 146.13K shares | -14.62M | $45.07 | 15.06M |
Q3 2019 | share | Increase | +26.95% | 3.16M shares | 93.98M | $46.09 | 14.91M |
Q2 2019 | share | Decrease | -3.29% | -399.78K shares | -12.88M | $50.74 | 11.75M |
Q1 2019 | share | Decrease | -0.98% | -120.52K shares | 124.30M | $49.73 | 12.15M |
Q4 2018 | share | Increase | +6.69% | 769.61K shares | -27.84M | $39.6 | 12.27M |
Q3 2018 | share | Increase | +3.34% | 372.26K shares | 80.51M | $44.16 | 11.50M |
Q2 2018 | share | Increase | +0.03% | 3.22K shares | 1.71M | $38.76 | 11.12M |
Q1 2018 | share | Decrease | -10.34% | -1.28M shares | 1.93M | $38.32 | 11.12M |
Q4 2017 | share | Increase | +3.52% | 422.34K shares | 72.24M | $33.97 | 12.41M |
Q3 2017 | share | Decrease | -8.48% | -1.11M shares | -6.83M | $29.57 | 11.98M |
Q2 2017 | share | Decrease | -5.28% | -730.05K shares | -57.42M | $27.27 | 13.09M |
Q1 2017 | share | Decrease | -0.67% | -92.79K shares | 46.70M | $29.19 | 13.82M |
Q4 2016 | share | Increase | +1.33% | 182.77K shares | -15.08M | $25.88 | 13.92M |
Q3 2016 | share | Decrease | -1.86% | -259.84K shares | 34.17M | $26.94 | 13.73M |
Q2 2016 | share | Decrease | -2.71% | -389.79K shares | -8.01M | $24.14 | 13.99M |
Q1 2016 | share | Decrease | -6.39% | -982.17K shares | -7.75M | $23.74 | 14.38M |