PINEBRIDGE INVESTMENTS, L.P. – Cisco Systems, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$53.29M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +5.63% | 70.98K shares | -491K | $40 | 1.33M |
| Q2 2022 | share | Decrease | -4.60% | -60.86K shares | -19.94M | $42.64 | 1.26M |
| Q1 2022 | share | Increase | +14.15% | 163.93K shares | 327K | $55.76 | 1.32M |
| Q4 2021 | share | Increase | +17.73% | 174.45K shares | 19.85M | $63.62 | 1.15M |
| Q3 2021 | share | Decrease | -33.16% | -488.10K shares | -24.46M | $54.06 | 983.79K |
| Q2 2021 | share | Increase | +11.55% | 152.44K shares | 9.78M | $52.28 | 1.47M |
| Q1 2021 | share | Increase | +11.78% | 139.02K shares | 15.40M | $50.65 | 1.31M |
| Q4 2020 | share | Increase | +9.13% | 98.74K shares | 10.21M | $43.48 | 1.18M |
| Q3 2020 | share | Increase | +5.66% | 57.92K shares | -5.14M | $37.92 | 1.08M |
| Q2 2020 | share | Increase | +2.38% | 23.78K shares | 8.43M | $44.54 | 1.02M |
| Q1 2020 | share | Decrease | -33.19% | -496.80K shares | -32.47M | $37.21 | 999.97K |
| Q4 2019 | share | Decrease | -0.40% | -5.95K shares | -2.46M | $45.07 | 1.49M |
| Q3 2019 | share | Increase | +51.76% | 512.50K shares | 20.05M | $46.09 | 1.50M |
| Q2 2019 | share | Increase | +22.97% | 184.97K shares | 10.71M | $50.74 | 990.22K |
| Q1 2019 | share | Decrease | -40.94% | -558.20K shares | -15.60M | $49.73 | 805.24K |
| Q4 2018 | share | Increase | +4.47% | 58.36K shares | -4.41M | $39.6 | 1.36M |
| Q3 2018 | share | Increase | +141.82% | 765.40K shares | 40.27M | $44.16 | 1.30M |
| Q2 2018 | share | Increase | +35.10% | 140.21K shares | 6.08M | $38.76 | 539.68K |
| Q1 2018 | share | Increase | +2.22% | 8.66K shares | 2.16M | $38.32 | 399.46K |
| Q4 2017 | share | Decrease | -28.09% | -152.62K shares | -3.30M | $33.97 | 390.80K |
| Q3 2017 | share | Increase | +20.39% | 92.02K shares | 4.14M | $29.57 | 543.43K |
| Q2 2017 | share | Increase | +4.26% | 18.46K shares | -504K | $27.27 | 451.41K |
| Q1 2017 | share | Decrease | -62.44% | -719.69K shares | -20.2M | $29.19 | 432.94K |
| Q4 2016 | share | Decrease | -1.59% | -18.63K shares | -2.31M | $25.88 | 1.15M |
| Q3 2016 | share | Increase | +7.99% | 86.70K shares | 6.03M | $26.94 | 1.17M |
| Q2 2016 | share | Increase | +4.80% | 49.69K shares | 1.65M | $24.14 | 1.08M |
| Q1 2016 | share | Decrease | -10.26% | -118.30K shares | -1.85M | $23.74 | 1.03M |