CHARTWELL INVESTMENT PARTNERS, LLC – Cisco Systems, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$6.48M
portfolio value
CHARTWELL 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 | Decrease | -12.22% | -22.58K shares | -1.39M | $40 | 162.19K |
| Q2 2022 | share | Decrease | -5.10% | -9.93K shares | -2.97M | $42.64 | 184.78K |
| Q1 2022 | share | Decrease | -7.32% | -15.38K shares | -2.45M | $55.76 | 194.72K |
| Q4 2021 | share | Decrease | -34.35% | -109.92K shares | -4.10M | $63.62 | 210.10K |
| Q3 2021 | share | Increase | +2.27% | 7.09K shares | 834K | $54.06 | 320.02K |
| Q2 2021 | share | Decrease | -4.20% | -13.72K shares | -307K | $52.28 | 312.93K |
| Q1 2021 | share | Decrease | -1.82% | -6.05K shares | 2.00M | $50.65 | 326.65K |
| Q4 2020 | share | Decrease | -9.91% | -36.61K shares | 342K | $43.48 | 332.70K |
| Q3 2020 | share | Increase | +12.01% | 39.60K shares | -831K | $37.92 | 369.31K |
| Q2 2020 | share | Decrease | -5.55% | -19.38K shares | 1.65M | $44.54 | 329.71K |
| Q1 2020 | share | Decrease | -2.62% | -9.37K shares | -3.46M | $37.21 | 349.10K |
| Q4 2019 | share | Increase | +13.71% | 43.22K shares | 1.61M | $45.07 | 358.48K |
| Q3 2019 | share | Decrease | -28.84% | -127.74K shares | -8.66M | $46.09 | 315.25K |
| Q2 2019 | share | Increase | +3.26% | 13.99K shares | 1.08M | $50.74 | 442.99K |
| Q1 2019 | share | Decrease | -7.02% | -32.41K shares | 3.16M | $49.73 | 429.00K |
| Q4 2018 | share | Increase | +6.17% | 26.8K shares | -1.15M | $39.6 | 461.41K |
| Q3 2018 | share | Decrease | -8.22% | -38.93K shares | 767K | $44.16 | 434.61K |
| Q2 2018 | share | Increase | +21.52% | 83.85K shares | 3.66M | $38.76 | 473.55K |
| Q1 2018 | share | Decrease | -17.50% | -82.67K shares | -1.37M | $38.32 | 389.69K |
| Q4 2017 | share | Decrease | -10.06% | -52.83K shares | 430K | $33.97 | 472.37K |
| Q3 2017 | share | Increase | +3.19% | 16.25K shares | 1.73M | $29.57 | 525.2K |
| Q2 2017 | share | Decrease | -4.87% | -26.06K shares | -2.15M | $27.27 | 508.94K |
| Q1 2017 | share | Increase | +33.26% | 133.52K shares | 5.95M | $29.19 | 535.00K |
| Q4 2016 | share | Decrease | -5.86% | -25K shares | -1.39M | $25.88 | 401.47K |
| Q3 2016 | share | Increase | +18.13% | 65.46K shares | 3.17M | $26.94 | 426.47K |
| Q2 2016 | share | Decrease | -7.63% | -29.81K shares | -770K | $24.14 | 361.01K |
| Q1 2016 | share | Decrease | -4.45% | -18.21K shares | 19K | $23.74 | 390.82K |