SARASIN & PARTNERS LLP – Cisco Systems, Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$97.18M
portfolio value
SARASIN & PARTNERS 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 | Increase | +2.18% | 51.86K shares | -4.20M | $40 | 2.42M |
| Q2 2022 | share | Increase | +231.58% | 1.66M shares | 61.40M | $42.64 | 2.37M |
| Q1 2022 | share | Increase | +51.54% | 243.88K shares | 9.99M | $55.76 | 717.10K |
| Q4 2021 | share | Decrease | -5.60% | -28.09K shares | 2.70M | $63.62 | 473.22K |
| Q3 2021 | share | Decrease | -1.37% | -6.94K shares | 349K | $54.06 | 501.32K |
| Q2 2021 | share | Decrease | -1.82% | -9.41K shares | 169K | $52.28 | 508.26K |
| Q1 2021 | share | Decrease | -3.74% | -20.11K shares | 2.70M | $50.65 | 517.67K |
| Q4 2020 | share | Increase | +28.86% | 120.44K shares | 7.62M | $43.48 | 537.79K |
| Q3 2020 | share | Increase | 0.00% | 417.34K shares | 16.43M | $37.92 | 417.34K |
| Q3 2018 | share | Decrease | -100.00% | -14.13K shares | -608K | $44.16 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $38.76 | 14.13K | |
| Q1 2018 | share | Increase | 0.00% | 14.13K shares | 606K | $38.32 | 14.13K |
| Q1 2016 | share | Decrease | -100.00% | -15.18K shares | -412K | $23.74 | 0 |