MANAGED ASSET PORTFOLIOS, LLC – Cisco Systems, Inc. Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$26.14M
portfolio value
MANAGED ASSET PORTFOLIOS, 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 | Decrease | -3.82% | -25.99K shares | -2.83M | $40 | 653.65K |
| Q2 2022 | share | Increase | +1.97% | 13.14K shares | -8.18M | $42.64 | 679.65K |
| Q1 2022 | share | Decrease | -0.27% | -1.81K shares | -5.18M | $55.76 | 666.50K |
| Q4 2021 | share | Decrease | -0.46% | -3.06K shares | 5.80M | $63.62 | 668.31K |
| Q3 2021 | share | Decrease | -0.32% | -2.16K shares | 845K | $54.06 | 671.37K |
| Q2 2021 | share | Increase | +4.79% | 30.76K shares | 2.46M | $52.28 | 673.54K |
| Q1 2021 | share | Increase | +1.33% | 8.45K shares | 4.85M | $50.65 | 642.77K |
| Q4 2020 | share | Increase | +0.07% | 413 shares | 3.41M | $43.48 | 634.32K |
| Q3 2020 | share | Increase | +1.37% | 8.59K shares | -4.19M | $37.92 | 633.91K |
| Q2 2020 | share | Decrease | -0.77% | -4.82K shares | 4.39M | $44.54 | 625.31K |
| Q1 2020 | share | Decrease | -0.95% | -6.06K shares | -5.74M | $37.21 | 630.14K |
| Q4 2019 | share | Increase | +10.82% | 62.10K shares | 2.14M | $45.07 | 636.20K |
| Q3 2019 | share | Increase | +2.08% | 11.68K shares | -2.41M | $46.09 | 574.09K |
| Q2 2019 | share | Decrease | -2.64% | -15.27K shares | -409K | $50.74 | 562.40K |
| Q1 2019 | share | Increase | +1.72% | 9.78K shares | 6.58M | $49.73 | 577.68K |
| Q4 2018 | share | Increase | +1.27% | 7.1K shares | -2.67M | $39.6 | 567.90K |
| Q3 2018 | share | Increase | +1.29% | 7.12K shares | 3.45M | $44.16 | 560.80K |
| Q2 2018 | share | Increase | +1.48% | 8.08K shares | 424K | $38.76 | 553.67K |
| Q1 2018 | share | Increase | +0.12% | 670 shares | 2.53M | $38.32 | 545.59K |
| Q4 2017 | share | Increase | +1.02% | 5.47K shares | 2.72M | $33.97 | 544.92K |
| Q3 2017 | share | Increase | +10.16% | 49.74K shares | 2.81M | $29.57 | 539.44K |
| Q2 2017 | share | Increase | +3.29% | 15.61K shares | -697K | $27.27 | 489.70K |
| Q1 2017 | share | Increase | +2.80% | 12.91K shares | 2.08M | $29.19 | 474.09K |
| Q4 2016 | share | Increase | +8.63% | 36.65K shares | 471K | $25.88 | 461.17K |
| Q3 2016 | share | Increase | +7.76% | 30.56K shares | 2.16M | $26.94 | 424.51K |
| Q2 2016 | share | Increase | +7.39% | 27.12K shares | 858K | $24.14 | 393.95K |
| Q1 2016 | share | Increase | +8.22% | 27.85K shares | 1.23M | $23.74 | 366.83K |