GOTHAM ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$18.49M
portfolio value
GOTHAM ASSET 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 | +30.38% | 107.71K shares | 3.37M | $40 | 462.27K |
| Q2 2022 | share | Decrease | -0.17% | -590 shares | -4.68M | $42.64 | 354.55K |
| Q1 2022 | share | Increase | +35.26% | 92.57K shares | 3.16M | $55.76 | 355.14K |
| Q4 2021 | share | Decrease | -7.09% | -20.02K shares | 1.25M | $63.62 | 262.56K |
| Q3 2021 | share | Increase | +6.49% | 17.23K shares | 1.31M | $54.06 | 282.59K |
| Q2 2021 | share | Increase | +15.51% | 35.62K shares | 2.18M | $52.28 | 265.36K |
| Q1 2021 | share | Decrease | -37.11% | -135.55K shares | -4.46M | $50.65 | 229.73K |
| Q4 2020 | share | Decrease | -29.96% | -156.28K shares | -4.19M | $43.48 | 365.28K |
| Q3 2020 | share | Increase | +6.05% | 29.75K shares | -2.39M | $37.92 | 521.57K |
| Q2 2020 | share | Decrease | -12.92% | -73.00K shares | 736K | $44.54 | 491.82K |
| Q1 2020 | share | Decrease | -52.35% | -620.56K shares | -34.64M | $37.21 | 564.82K |
| Q4 2019 | share | Decrease | -7.46% | -95.61K shares | -6.44M | $45.07 | 1.18M |
| Q3 2019 | share | Increase | +17.54% | 191.11K shares | 3.64M | $46.09 | 1.28M |
| Q2 2019 | share | Increase | +181.88% | 703.24K shares | 38.77M | $50.74 | 1.08M |
| Q1 2019 | share | Decrease | -42.53% | -286.10K shares | -8.27M | $49.73 | 386.64K |
| Q4 2018 | share | Decrease | -52.05% | -730.29K shares | -39.10M | $39.6 | 672.75K |
| Q3 2018 | share | Decrease | -6.45% | -96.72K shares | 3.72M | $44.16 | 1.40M |
| Q2 2018 | share | Increase | +47.40% | 482.29K shares | 20.89M | $38.76 | 1.49M |
| Q1 2018 | share | Decrease | -2.94% | -30.77K shares | 3.49M | $38.32 | 1.01M |
| Q4 2017 | share | Decrease | -29.15% | -431.23K shares | -9.60M | $33.97 | 1.04M |
| Q3 2017 | share | Decrease | -26.10% | -522.52K shares | -12.90M | $29.57 | 1.47M |
| Q2 2017 | share | Increase | +16.32% | 280.82K shares | 4.48M | $27.27 | 2.00M |
| Q1 2017 | share | Decrease | -30.93% | -770.61K shares | -17.12M | $29.19 | 1.72M |
| Q4 2016 | share | Increase | +13.00% | 286.68K shares | 5.35M | $25.88 | 2.49M |
| Q3 2016 | share | Increase | +2.48% | 53.37K shares | 8.21M | $26.94 | 2.20M |
| Q2 2016 | share | Increase | +18.16% | 330.74K shares | 9.88M | $24.14 | 2.15M |
| Q1 2016 | share | Increase | +33.39% | 455.86K shares | 14.77M | $23.74 | 1.82M |