LMR PARTNERS LLP – Cisco Systems, Inc. Transaction History
LMR PARTNERS LLP portfolio value:
$5.69M
portfolio value
LMR PARTNERS 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 | Decrease | -28.13% | -55.69K shares | -2.75M | $40 | 142.31K |
| Q2 2022 | share | Decrease | -74.99% | -593.63K shares | -35.7M | $42.64 | 198.01K |
| Q1 2022 | share | Increase | 0.00% | 791.65K shares | 44.14M | $55.76 | 791.65K |
| Q4 2021 | share | Decrease | -100.00% | -624.06K shares | -33.96M | $63.62 | 0 |
| Q3 2021 | share | Increase | 0.00% | 624.06K shares | 33.96M | $54.06 | 624.06K |
| Q2 2021 | share | Decrease | -100.00% | -329.87K shares | -17.05M | $52.28 | 0 |
| Q1 2021 | share | Increase | 0.00% | 329.87K shares | 17.05M | $50.65 | 329.87K |
| Q3 2020 | share | Decrease | -100.00% | -15.93K shares | -743K | $37.92 | 0 |
| Q2 2020 | share | Increase | 0.00% | 15.93K shares | 743K | $44.54 | 15.93K |
| Q3 2019 | share | Decrease | -100.00% | -30.35K shares | -1.66M | $46.09 | 0 |
| Q2 2019 | share | Increase | +79.23% | 13.41K shares | 747K | $50.74 | 30.35K |
| Q1 2019 | share | Decrease | -32.31% | -8.08K shares | -170K | $49.73 | 16.93K |
| Q4 2018 | share | Decrease | -52.55% | -27.70K shares | -1.48M | $39.6 | 25.02K |
| Q3 2018 | share | Increase | +8.53% | 4.14K shares | 474K | $44.16 | 52.72K |
| Q2 2018 | share | Increase | 0.00% | 48.58K shares | 2.09M | $38.76 | 48.58K |
| Q4 2016 | share | Decrease | -100.00% | -57.94K shares | -1.83M | $25.88 | 0 |
| Q3 2016 | share | Decrease | -44.55% | -46.54K shares | -1.15M | $26.94 | 57.94K |
| Q2 2016 | share | Increase | +660.31% | 90.74K shares | 2.60M | $24.14 | 104.48K |
| Q1 2016 | share | Decrease | -66.24% | -26.96K shares | -715K | $23.74 | 13.74K |