GRANITE INVESTMENT PARTNERS, LLC – Cisco Systems, Inc. Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$2.16M
portfolio value
GRANITE 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 | +2.27% | 1.2K shares | -92K | $40 | 54.05K |
| Q2 2022 | share | Increase | +1.73% | 900 shares | -643K | $42.64 | 52.85K |
| Q1 2022 | share | Decrease | -6.48% | -3.6K shares | -623K | $55.76 | 51.95K |
| Q4 2021 | share | Decrease | -4.47% | -2.6K shares | 355K | $63.62 | 55.55K |
| Q3 2021 | share | 0.00% | 0 shares | 83K | $54.06 | 58.15K | |
| Q2 2021 | share | Decrease | -2.51% | -1.5K shares | -3K | $52.28 | 58.15K |
| Q1 2021 | share | Increase | +1.10% | 650 shares | 445K | $50.65 | 59.65K |
| Q4 2020 | share | Increase | +2.50% | 1.43K shares | 373K | $43.48 | 59.00K |
| Q3 2020 | share | Decrease | -12.29% | -8.06K shares | -794K | $37.92 | 57.56K |
| Q2 2020 | share | 0.00% | 0 shares | 481K | $44.54 | 65.63K | |
| Q1 2020 | share | Decrease | -1.47% | -980 shares | -615K | $37.21 | 65.63K |
| Q4 2019 | share | Decrease | -16.02% | -12.70K shares | -724K | $45.07 | 66.61K |
| Q3 2019 | share | Decrease | -0.06% | -51 shares | -425K | $46.09 | 79.31K |
| Q2 2019 | share | Increase | +0.49% | 386 shares | 80K | $50.74 | 79.36K |
| Q1 2019 | share | Increase | +0.58% | 458 shares | 862K | $49.73 | 78.98K |
| Q4 2018 | share | Decrease | -1.01% | -801 shares | -457K | $39.6 | 78.52K |
| Q3 2018 | share | Decrease | -1.24% | -1K shares | 403K | $44.16 | 79.32K |
| Q2 2018 | share | Increase | +1.63% | 1.28K shares | 66K | $38.76 | 80.32K |
| Q1 2018 | share | Increase | +15.03% | 10.32K shares | 758K | $38.32 | 79.03K |
| Q4 2017 | share | Decrease | -17.14% | -14.21K shares | -157K | $33.97 | 68.70K |
| Q3 2017 | share | Increase | +7.13% | 5.52K shares | 366K | $29.57 | 82.92K |
| Q2 2017 | share | Decrease | -7.44% | -6.22K shares | -403K | $27.27 | 77.40K |
| Q1 2017 | share | Decrease | -11.63% | -11K shares | -33K | $29.19 | 83.62K |
| Q4 2016 | share | Increase | +0.23% | 220 shares | -135K | $25.88 | 94.62K |
| Q3 2016 | share | 0.00% | 0 shares | 286K | $26.94 | 94.40K | |
| Q2 2016 | share | Decrease | -1.07% | -1.02K shares | -9K | $24.14 | 94.40K |
| Q1 2016 | share | Decrease | -2.55% | -2.5K shares | 58K | $23.74 | 95.42K |