LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Cisco Systems, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$1.20M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -8.29% | -2.72K shares | -196K | $40 | 30.15K |
| Q2 2022 | share | Increase | +25.20% | 6.61K shares | -62K | $42.64 | 32.88K |
| Q1 2022 | share | Decrease | -3.28% | -891 shares | -257K | $55.76 | 26.26K |
| Q4 2021 | share | Decrease | -27.26% | -10.17K shares | -171K | $63.62 | 27.15K |
| Q3 2021 | share | Increase | +13.33% | 4.39K shares | 146K | $54.06 | 37.33K |
| Q2 2021 | share | Increase | +16.02% | 4.54K shares | 278K | $52.28 | 32.94K |
| Q1 2021 | share | Decrease | -10.53% | -3.34K shares | 48K | $50.65 | 28.39K |
| Q4 2020 | share | Increase | +7.41% | 2.18K shares | 256K | $43.48 | 31.73K |
| Q3 2020 | share | Increase | +6.63% | 1.83K shares | -128K | $37.92 | 29.54K |
| Q2 2020 | share | Decrease | -38.94% | -17.67K shares | -492K | $44.54 | 27.71K |
| Q1 2020 | share | Decrease | -20.40% | -11.63K shares | -951K | $37.21 | 45.38K |
| Q4 2019 | share | Increase | +3.53% | 1.94K shares | 14K | $45.07 | 57.01K |
| Q3 2019 | share | Increase | +7.80% | 3.98K shares | -75K | $46.09 | 55.07K |
| Q2 2019 | share | Decrease | -2.41% | -1.25K shares | -30K | $50.74 | 51.09K |
| Q1 2019 | share | Increase | +5.67% | 2.81K shares | 680K | $49.73 | 52.34K |
| Q4 2018 | share | Increase | +61.65% | 18.89K shares | 655K | $39.6 | 49.53K |
| Q3 2018 | share | Decrease | -19.14% | -7.25K shares | -140K | $44.16 | 30.64K |
| Q2 2018 | share | Increase | +37.93% | 10.42K shares | 452K | $38.76 | 37.90K |
| Q1 2018 | share | Increase | +59.71% | 10.27K shares | 520K | $38.32 | 27.48K |
| Q4 2017 | share | 0.00% | 0 shares | 80K | $33.97 | 17.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $29.57 | 17.20K | |
| Q2 2017 | share | 0.00% | 0 shares | -43K | $27.27 | 17.20K | |
| Q1 2017 | share | Increase | 0.00% | 17.20K shares | 582K | $29.19 | 17.20K |
| Q3 2016 | share | Decrease | -100.00% | -17.20K shares | -494K | $26.94 | 0 |
| Q2 2016 | share | Decrease | -95.67% | -379.74K shares | -10.80M | $24.14 | 17.20K |
| Q1 2016 | share | Decrease | -11.77% | -52.94K shares | -921K | $23.74 | 396.95K |