RICHARD BERNSTEIN ADVISORS LLC – Cisco Systems, Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$4.34M
portfolio value
RICHARD BERNSTEIN 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 | Decrease | -0.06% | -63 shares | -290K | $40 | 108.70K |
| Q2 2022 | share | Increase | +0.06% | 63 shares | -1.42M | $42.64 | 108.77K |
| Q1 2022 | share | 0.00% | 0 shares | -826K | $55.76 | 108.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 972K | $63.62 | 108.70K | |
| Q3 2021 | share | Increase | +5.99% | 6.14K shares | 480K | $54.06 | 108.70K |
| Q2 2021 | share | 0.00% | 0 shares | 133K | $52.28 | 102.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 713K | $50.65 | 102.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 551K | $43.48 | 102.56K | |
| Q3 2020 | share | 0.00% | 0 shares | -744K | $37.92 | 102.56K | |
| Q2 2020 | share | Increase | +38.33% | 28.42K shares | 1.86M | $44.54 | 102.56K |
| Q1 2020 | share | 0.00% | 0 shares | -641K | $37.21 | 74.14K | |
| Q4 2019 | share | 0.00% | 0 shares | -108K | $45.07 | 74.14K | |
| Q3 2019 | share | 0.00% | 0 shares | -394K | $46.09 | 74.14K | |
| Q2 2019 | share | Decrease | -44.76% | -60.07K shares | -3.18M | $50.74 | 74.14K |
| Q1 2019 | share | Decrease | -50.16% | -135.06K shares | -4.42M | $49.73 | 134.21K |
| Q4 2018 | share | Decrease | -21.94% | -75.69K shares | -5.11M | $39.6 | 269.27K |
| Q3 2018 | share | Increase | +9.56% | 30.08K shares | 3.23M | $44.16 | 344.97K |
| Q2 2018 | share | Increase | +4.78% | 14.35K shares | 660K | $38.76 | 314.88K |
| Q1 2018 | share | 0.00% | 0 shares | 1.38M | $38.32 | 300.53K | |
| Q4 2017 | share | Increase | +11.54% | 31.09K shares | 2.44M | $33.97 | 300.53K |
| Q3 2017 | share | 0.00% | 0 shares | 627K | $29.57 | 269.44K | |
| Q2 2017 | share | Increase | +21.24% | 47.21K shares | 923K | $27.27 | 269.44K |
| Q1 2017 | share | 0.00% | 0 shares | 795K | $29.19 | 222.23K | |
| Q4 2016 | share | 0.00% | 0 shares | -333K | $25.88 | 222.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 673K | $26.94 | 222.23K | |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $24.14 | 222.23K | |
| Q1 2016 | share | Increase | +34.36% | 56.83K shares | 1.83M | $23.74 | 222.23K |