PORTLAND GLOBAL ADVISORS LLC – Cisco Systems, Inc. Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$2.99M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | +3.02% | 2.19K shares | -104K | $40 | 74.95K |
| Q2 2022 | share | Increase | +4.23% | 2.95K shares | -790K | $42.64 | 72.75K |
| Q1 2022 | share | Increase | +3.39% | 2.28K shares | -387K | $55.76 | 69.80K |
| Q4 2021 | share | Increase | +25.51% | 13.72K shares | 1.35M | $63.62 | 67.51K |
| Q3 2021 | share | Increase | +2.74% | 1.43K shares | 153K | $54.06 | 53.79K |
| Q2 2021 | share | Increase | +3.11% | 1.57K shares | 149K | $52.28 | 52.35K |
| Q1 2021 | share | Increase | +4.98% | 2.41K shares | 461K | $50.65 | 50.78K |
| Q4 2020 | share | Increase | +24.27% | 9.44K shares | 632K | $43.48 | 48.37K |
| Q3 2020 | share | Increase | +17.26% | 5.73K shares | -15K | $37.92 | 38.92K |
| Q2 2020 | share | Increase | +165.24% | 20.68K shares | 1.05M | $44.54 | 33.19K |
| Q1 2020 | share | Increase | +128.79% | 7.04K shares | 230K | $37.21 | 12.51K |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $45.07 | 5.47K | |
| Q3 2019 | share | Decrease | -1.46% | -81 shares | -34K | $46.09 | 5.47K |
| Q2 2019 | share | Increase | +7.62% | 393 shares | 26K | $50.74 | 5.55K |
| Q1 2019 | share | Increase | +3.16% | 158 shares | 61K | $49.73 | 5.15K |
| Q4 2018 | share | Increase | +1.36% | 67 shares | -23K | $39.6 | 5K |
| Q3 2018 | share | Decrease | -7.85% | -420 shares | 10K | $44.16 | 4.93K |
| Q2 2018 | share | Increase | +5.48% | 278 shares | 12K | $38.76 | 5.35K |
| Q1 2018 | share | Increase | 0.00% | 5.07K shares | 218K | $38.32 | 5.07K |