PENSERRA CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$61.44M
portfolio value
PENSERRA CAPITAL 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 | +19.70% | 252.86K shares | 6.72M | $40 | 1.53M |
| Q2 2022 | share | Increase | +45.05% | 398.53K shares | 5.38M | $42.64 | 1.28M |
| Q1 2022 | share | Increase | +48.82% | 290.21K shares | 11.66M | $55.76 | 884.73K |
| Q4 2021 | share | Increase | +138.65% | 345.4K shares | 24.11M | $63.62 | 594.51K |
| Q3 2021 | share | Increase | +2.10% | 5.13K shares | 627K | $54.06 | 249.11K |
| Q2 2021 | share | Decrease | -2.26% | -5.64K shares | 23K | $52.28 | 243.97K |
| Q1 2021 | share | Increase | +22.09% | 45.16K shares | 3.75M | $50.65 | 249.62K |
| Q4 2020 | share | Increase | +69.41% | 83.77K shares | 4.39M | $43.48 | 204.46K |
| Q3 2020 | share | Increase | +32.19% | 29.38K shares | 495K | $37.92 | 120.68K |
| Q2 2020 | share | Increase | +15.41% | 12.19K shares | 985K | $44.54 | 91.29K |
| Q1 2020 | share | Decrease | -9.51% | -8.31K shares | -919K | $37.21 | 79.10K |
| Q4 2019 | share | Increase | +25.67% | 17.85K shares | 755K | $45.07 | 87.42K |
| Q3 2019 | share | Increase | +31.85% | 16.80K shares | 549K | $46.09 | 69.56K |
| Q2 2019 | share | Increase | +56.43% | 19.03K shares | 1.00M | $50.74 | 52.75K |
| Q1 2019 | share | Increase | +25.34% | 6.81K shares | 720K | $49.73 | 33.72K |
| Q4 2018 | share | Decrease | -11.83% | -3.60K shares | -319K | $39.6 | 26.90K |
| Q3 2018 | share | Decrease | -50.25% | -30.83K shares | -1.15M | $44.16 | 30.51K |
| Q2 2018 | share | Increase | +278.95% | 45.15K shares | 1.94M | $38.76 | 61.34K |
| Q1 2018 | share | Increase | +66.38% | 6.45K shares | 322K | $38.32 | 16.18K |
| Q4 2017 | share | Increase | +18.64% | 1.52K shares | 96K | $33.97 | 9.73K |
| Q3 2017 | share | Decrease | -46.41% | -7.10K shares | -202K | $29.57 | 8.20K |
| Q2 2017 | share | Decrease | -98.58% | -1.06M shares | -36.03M | $27.27 | 15.30K |
| Q1 2017 | share | Decrease | -15.31% | -195.30K shares | -2.03M | $29.19 | 1.08M |
| Q4 2016 | share | Increase | +16.89% | 184.30K shares | 3.93M | $25.88 | 1.27M |
| Q3 2016 | share | Increase | +7.86% | 79.51K shares | 5.58M | $26.94 | 1.09M |
| Q2 2016 | share | Decrease | -0.86% | -8.75K shares | -26K | $24.14 | 1.01M |
| Q1 2016 | share | Decrease | -29.28% | -422.60K shares | -10.13M | $23.74 | 1.02M |