VOLORIDGE INVESTMENT MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$68.25M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, 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 | +1936.56% | 1.62M shares | 64.67M | $40 | 1.70M |
| Q2 2022 | share | Decrease | -68.07% | -178.63K shares | -11.06M | $42.64 | 83.78K |
| Q1 2022 | share | Increase | 0.00% | 262.41K shares | 14.63M | $55.76 | 262.41K |
| Q4 2021 | share | Decrease | -100.00% | -23.7K shares | -1.29M | $63.62 | 0 |
| Q3 2021 | share | Increase | 0.00% | 23.7K shares | 1.29M | $54.06 | 23.7K |
| Q1 2021 | share | Decrease | -100.00% | -2.43M shares | -108.81M | $50.65 | 0 |
| Q4 2020 | share | Decrease | -7.98% | -210.96K shares | 4.72M | $43.48 | 2.43M |
| Q3 2020 | share | Increase | 0.00% | 2.64M shares | 104.08M | $37.92 | 2.64M |
| Q1 2020 | share | Decrease | -100.00% | -728.57K shares | -34.94M | $37.21 | 0 |
| Q4 2019 | share | Increase | +462.91% | 599.14K shares | 28.54M | $45.07 | 728.57K |
| Q3 2019 | share | Decrease | -88.58% | -1.00M shares | -55.62M | $46.09 | 129.43K |
| Q2 2019 | share | Increase | 0.00% | 1.13M shares | 62.02M | $50.74 | 1.13M |
| Q1 2019 | share | Decrease | -100.00% | -21.72K shares | -941K | $49.73 | 0 |
| Q4 2018 | share | Decrease | -98.48% | -1.41M shares | -68.75M | $39.6 | 21.72K |
| Q3 2018 | share | Increase | 0.00% | 1.43M shares | 69.69M | $44.16 | 1.43M |
| Q1 2018 | share | Decrease | -100.00% | -325.00K shares | -12.44M | $38.32 | 0 |
| Q4 2017 | share | Increase | 0.00% | 325.00K shares | 12.44M | $33.97 | 325.00K |
| Q4 2016 | share | Decrease | -100.00% | -571.49K shares | -18.12M | $25.88 | 0 |
| Q3 2016 | share | Decrease | -47.91% | -525.57K shares | -13.34M | $26.94 | 571.49K |
| Q2 2016 | share | Increase | 0.00% | 1.09M shares | 31.47M | $24.14 | 1.09M |