SARATOGA RESEARCH & INVESTMENT MANAGEMENT – Cisco Systems, Inc. Transaction History
SARATOGA RESEARCH & INVESTMENT MANAGEMENT portfolio value:
$29.49M
portfolio value
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 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 | -2.51% | -18.98K shares | -2.75M | $40 | 737.36K |
| Q2 2022 | share | Decrease | -5.74% | -46.05K shares | -12.49M | $42.64 | 756.35K |
| Q1 2022 | share | Decrease | -39.32% | -519.89K shares | -39.05M | $55.76 | 802.41K |
| Q4 2021 | share | Decrease | -7.38% | -105.32K shares | 6.08M | $63.62 | 1.32M |
| Q3 2021 | share | Decrease | -7.66% | -118.44K shares | -4.23M | $54.06 | 1.42M |
| Q2 2021 | share | Decrease | -1.63% | -25.59K shares | 671K | $52.28 | 1.54M |
| Q1 2021 | share | Decrease | -9.73% | -169.40K shares | 3.35M | $50.65 | 1.57M |
| Q4 2020 | share | Increase | +2.51% | 42.65K shares | 11.01M | $43.48 | 1.74M |
| Q3 2020 | share | Increase | +2.78% | 45.89K shares | -10.17M | $37.92 | 1.69M |
| Q2 2020 | share | Increase | +2.07% | 33.43K shares | 13.42M | $44.54 | 1.65M |
| Q1 2020 | share | Increase | +4.52% | 69.96K shares | -10.65M | $37.21 | 1.61M |
| Q4 2019 | share | Increase | +0.08% | 1.20K shares | -2.18M | $45.07 | 1.54M |
| Q3 2019 | share | Decrease | -1.08% | -16.87K shares | -9.15M | $46.09 | 1.54M |
| Q2 2019 | share | Decrease | -0.37% | -5.86K shares | 841K | $50.74 | 1.56M |
| Q1 2019 | share | Increase | +2.00% | 30.74K shares | 18.07M | $49.73 | 1.57M |
| Q4 2018 | share | Decrease | -4.30% | -69.24K shares | -11.56M | $39.6 | 1.53M |
| Q3 2018 | share | Decrease | -3.58% | -59.76K shares | 6.47M | $44.16 | 1.60M |
| Q2 2018 | share | Decrease | -2.86% | -49.18K shares | -1.87M | $38.76 | 1.66M |
| Q1 2018 | share | Decrease | -11.60% | -225.49K shares | -750K | $38.32 | 1.71M |
| Q4 2017 | share | Increase | +0.54% | 10.50K shares | 9.42M | $33.97 | 1.94M |
| Q3 2017 | share | Increase | +0.43% | 8.28K shares | 4.76M | $29.57 | 1.93M |
| Q2 2017 | share | Increase | +1.96% | 36.91K shares | -3.56M | $27.27 | 1.92M |
| Q1 2017 | share | Decrease | -1.61% | -30.96K shares | 5.82M | $29.19 | 1.88M |
| Q4 2016 | share | Decrease | -2.27% | -44.65K shares | -4.29M | $25.88 | 1.91M |
| Q3 2016 | share | Increase | +1.32% | 25.65K shares | 6.68M | $26.94 | 1.96M |
| Q2 2016 | share | Increase | +2.08% | 39.55K shares | 1.55M | $24.14 | 1.93M |
| Q1 2016 | share | Increase | +4.71% | 85.32K shares | 4.81M | $23.74 | 1.89M |