RWC ASSET MANAGEMENT LLP – Cisco Systems, Inc. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$52.85M
portfolio value
RWC 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 | Increase | +6.03% | 75.19K shares | -281K | $40 | 1.32M |
| Q2 2022 | share | Increase | +6.10% | 71.67K shares | -12.35M | $42.64 | 1.24M |
| Q1 2022 | share | Increase | +22.72% | 217.44K shares | 4.84M | $55.76 | 1.17M |
| Q4 2021 | share | Increase | +2.35% | 21.92K shares | 9.75M | $63.62 | 956.93K |
| Q3 2021 | share | Increase | +3.43% | 30.99K shares | 2.97M | $54.06 | 935.01K |
| Q2 2021 | share | Increase | +81.27% | 405.31K shares | 22.12M | $52.28 | 904.01K |
| Q1 2021 | share | Increase | +6.64% | 31.06K shares | 4.86M | $50.65 | 498.70K |
| Q4 2020 | share | Increase | 0.00% | 467.64K shares | 20.92M | $43.48 | 467.64K |