LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Cisco Systems, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$2.87M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | -15.67% | -13.33K shares | -758K | $40 | 71.79K |
| Q2 2022 | share | Increase | +48.59% | 27.83K shares | 435K | $42.64 | 85.13K |
| Q1 2022 | share | Increase | +17.68% | 8.60K shares | 110K | $55.76 | 57.29K |
| Q4 2021 | share | Increase | 0.00% | 48.68K shares | 3.08M | $63.62 | 48.68K |
| Q1 2021 | share | Decrease | -100.00% | -46.42K shares | -2.06M | $50.65 | 0 |
| Q4 2020 | share | Increase | +6.11% | 2.67K shares | 344K | $43.48 | 46.42K |
| Q3 2020 | share | Increase | +14.04% | 5.38K shares | -66K | $37.92 | 43.75K |
| Q2 2020 | share | 0.00% | 0 shares | 281K | $44.54 | 38.36K | |
| Q1 2020 | share | Decrease | -17.59% | -8.19K shares | -725K | $37.21 | 38.36K |
| Q4 2019 | share | 0.00% | 0 shares | -67K | $45.07 | 46.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -248K | $46.09 | 46.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $50.74 | 46.55K | |
| Q1 2019 | share | Decrease | -2.94% | -1.40K shares | 436K | $49.73 | 46.55K |
| Q4 2018 | share | 0.00% | 0 shares | -256K | $39.6 | 47.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 270K | $44.16 | 47.96K | |
| Q2 2018 | share | Decrease | -2.15% | -1.05K shares | -38K | $38.76 | 47.96K |
| Q1 2018 | share | Decrease | -11.24% | -6.20K shares | -13K | $38.32 | 49.01K |
| Q4 2017 | share | Decrease | -0.88% | -488 shares | 241K | $33.97 | 55.22K |
| Q3 2017 | share | 0.00% | 0 shares | 130K | $29.57 | 55.71K | |
| Q2 2017 | share | 0.00% | 0 shares | -139K | $27.27 | 55.71K | |
| Q1 2017 | share | Decrease | -15.06% | -9.88K shares | -99K | $29.19 | 55.71K |
| Q4 2016 | share | 0.00% | 0 shares | -99K | $25.88 | 65.59K | |
| Q3 2016 | share | 0.00% | 0 shares | 199K | $26.94 | 65.59K | |
| Q2 2016 | share | Increase | 0.00% | 65.59K shares | 1.88M | $24.14 | 65.59K |