VANTAGE INVESTMENT PARTNERS, LLC – Cisco Systems, Inc. Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$8.06M
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | +0.36% | 724 shares | -501K | $40 | 201.55K |
| Q2 2022 | share | Increase | +14.28% | 25.08K shares | -1.23M | $42.64 | 200.82K |
| Q1 2022 | share | Increase | +3.44% | 5.84K shares | -967K | $55.76 | 175.73K |
| Q4 2021 | share | Increase | +15.25% | 22.47K shares | 2.74M | $63.62 | 169.89K |
| Q3 2021 | share | Decrease | -28.28% | -58.14K shares | -2.87M | $54.06 | 147.42K |
| Q2 2021 | share | Increase | +2.47% | 4.95K shares | 521K | $52.28 | 205.56K |
| Q1 2021 | share | Increase | +5.12% | 9.77K shares | 1.83M | $50.65 | 200.61K |
| Q4 2020 | share | Decrease | -21.19% | -51.31K shares | -998K | $43.48 | 190.83K |
| Q3 2020 | share | Increase | +9.84% | 21.70K shares | -744K | $37.92 | 242.14K |
| Q2 2020 | share | Increase | +2.62% | 5.63K shares | 1.83M | $44.54 | 220.44K |
| Q1 2020 | share | Increase | +5.80% | 11.78K shares | -1.29M | $37.21 | 214.80K |
| Q4 2019 | share | Increase | +17.30% | 29.94K shares | 1.18M | $45.07 | 203.02K |
| Q3 2019 | share | Increase | +0.19% | 321 shares | -903K | $46.09 | 173.07K |
| Q2 2019 | share | Decrease | -16.30% | -33.63K shares | -1.68M | $50.74 | 172.75K |
| Q1 2019 | share | Increase | +0.28% | 568 shares | 2.22M | $49.73 | 206.39K |
| Q4 2018 | share | Decrease | -0.88% | -1.83K shares | -1.18M | $39.6 | 205.82K |
| Q3 2018 | share | Increase | +3.59% | 7.18K shares | 1.47M | $44.16 | 207.65K |
| Q2 2018 | share | Decrease | -35.83% | -111.93K shares | -4.77M | $38.76 | 200.46K |
| Q1 2018 | share | Increase | 0.00% | 312.39K shares | 13.39M | $38.32 | 312.39K |