RIVER & MERCANTILE ASSET MANAGEMENT LLP – Cisco Systems, Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$2.97M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -6.03% | -4.76K shares | -398K | $40 | 74.20K |
| Q2 2022 | share | Decrease | -6.70% | -5.67K shares | -1.34M | $42.64 | 78.96K |
| Q1 2022 | share | Decrease | -7.23% | -6.6K shares | -1.06M | $55.76 | 84.64K |
| Q4 2021 | share | Decrease | -17.05% | -18.75K shares | -206K | $63.62 | 91.24K |
| Q3 2021 | share | Decrease | -29.91% | -46.93K shares | -2.33M | $54.06 | 109.99K |
| Q2 2021 | share | Decrease | -7.89% | -13.43K shares | -489K | $52.28 | 156.93K |
| Q1 2021 | share | Decrease | -7.24% | -13.29K shares | 593K | $50.65 | 170.36K |
| Q4 2020 | share | Decrease | -9.37% | -18.98K shares | 237K | $43.48 | 183.66K |
| Q3 2020 | share | Decrease | -3.81% | -8.02K shares | -1.84M | $37.92 | 202.64K |
| Q2 2020 | share | Increase | +5.09% | 10.2K shares | 1.94M | $44.54 | 210.66K |
| Q1 2020 | share | Decrease | -6.52% | -13.97K shares | -2.40M | $37.21 | 200.46K |
| Q4 2019 | share | Increase | +35.26% | 55.9K shares | 2.45M | $45.07 | 214.43K |
| Q3 2019 | share | Decrease | -22.90% | -47.1K shares | -3.39M | $46.09 | 158.53K |
| Q2 2019 | share | Increase | +1.51% | 3.05K shares | 293K | $50.74 | 205.63K |
| Q1 2019 | share | 0.00% | 0 shares | 2.14M | $49.73 | 202.58K | |
| Q4 2018 | share | Increase | +46.52% | 64.32K shares | 2.06M | $39.6 | 202.58K |
| Q3 2018 | share | 0.00% | 0 shares | 779K | $44.16 | 138.26K | |
| Q2 2018 | share | Increase | +4.10% | 5.44K shares | 276K | $38.76 | 138.26K |
| Q1 2018 | share | Decrease | -5.07% | -7.1K shares | 312K | $38.32 | 132.82K |
| Q4 2017 | share | Increase | +31.50% | 33.52K shares | 1.78M | $33.97 | 139.92K |
| Q3 2017 | share | Decrease | -18.09% | -23.5K shares | -489K | $29.57 | 106.4K |
| Q2 2017 | share | Increase | +12.56% | 14.5K shares | 167K | $27.27 | 129.9K |
| Q1 2017 | share | Increase | +1.41% | 1.6K shares | 458K | $29.19 | 115.4K |
| Q4 2016 | share | Decrease | -4.21% | -5K shares | -326K | $25.88 | 113.8K |
| Q3 2016 | share | Increase | +1.16% | 1.35K shares | 400K | $26.94 | 118.8K |
| Q2 2016 | share | Increase | +71.59% | 49K shares | 1.42M | $24.14 | 117.44K |
| Q1 2016 | share | Increase | +12.58% | 7.65K shares | 298K | $23.74 | 68.44K |