ARTEMIS INVESTMENT MANAGEMENT LLP – Cisco Systems, Inc. Transaction History
ARTEMIS INVESTMENT MANAGEMENT LLP portfolio value:
$123.95M
portfolio value
ARTEMIS INVESTMENT 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 | +0.84% | 25.67K shares | -7.38M | $40 | 3.09M |
| Q2 2022 | share | Decrease | -6.63% | -218.19K shares | -51.60M | $42.64 | 3.07M |
| Q1 2022 | share | Decrease | -6.03% | -211.01K shares | -38.64M | $55.76 | 3.28M |
| Q4 2021 | share | Decrease | -13.61% | -551.34K shares | 1.23M | $63.62 | 3.50M |
| Q3 2021 | share | Increase | +14.40% | 510.14K shares | 32.36M | $54.06 | 4.05M |
| Q2 2021 | share | Increase | +3.82% | 130.21K shares | 11.71M | $52.28 | 3.54M |
| Q1 2021 | share | Decrease | -0.64% | -21.90K shares | 22.43M | $50.65 | 3.41M |
| Q4 2020 | share | Decrease | -2.99% | -105.91K shares | 14.55M | $43.48 | 3.43M |
| Q3 2020 | share | Decrease | -7.31% | -279K shares | -39.40M | $37.92 | 3.53M |
| Q2 2020 | share | Increase | +7717.53% | 3.76M shares | 176.76M | $44.54 | 3.81M |
| Q1 2020 | share | Decrease | -94.51% | -840.80K shares | -40.73M | $37.21 | 48.84K |
| Q4 2019 | share | Increase | +1676.78% | 839.58K shares | 40.18M | $45.07 | 889.65K |
| Q3 2019 | share | Decrease | -90.43% | -473.33K shares | -26.05M | $46.09 | 50.07K |
| Q2 2019 | share | Increase | +25.31% | 105.70K shares | 5.95M | $50.74 | 523.40K |
| Q1 2019 | share | Increase | +17.10% | 61K shares | 7.09M | $49.73 | 417.7K |
| Q4 2018 | share | Increase | +20.51% | 60.7K shares | 1.07M | $39.6 | 356.7K |
| Q3 2018 | share | Increase | 0.00% | 296K shares | 14.40M | $44.16 | 296K |
| Q2 2017 | share | Decrease | -100.00% | -11.34K shares | -383K | $27.27 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $29.19 | 11.34K | |
| Q4 2016 | share | Decrease | -97.20% | -393.4K shares | -12.49M | $25.88 | 11.34K |
| Q3 2016 | share | Increase | +9.88% | 36.4K shares | 2.27M | $26.94 | 404.74K |
| Q2 2016 | share | Increase | +3148.15% | 357K shares | 10.24M | $24.14 | 368.34K |
| Q1 2016 | share | Decrease | -99.46% | -2.08M shares | -56.55M | $23.74 | 11.34K |