ENGINEERS GATE MANAGER LP – Cisco Systems, Inc. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$3.54M
portfolio value
ENGINEERS GATE MANAGER LP 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 | -6.10% | -5.75K shares | -479K | $40 | 88.55K |
| Q2 2022 | share | Decrease | -48.82% | -89.95K shares | -6.25M | $42.64 | 94.31K |
| Q1 2022 | share | Increase | 0.00% | 184.26K shares | 10.27M | $55.76 | 184.26K |
| Q4 2021 | share | Decrease | -100.00% | -9.1K shares | -495K | $63.62 | 0 |
| Q3 2021 | share | Decrease | -71.91% | -23.30K shares | -1.22M | $54.06 | 9.1K |
| Q2 2021 | share | Increase | 0.00% | 32.40K shares | 1.71M | $52.28 | 32.40K |
| Q1 2021 | share | Decrease | -100.00% | -174.96K shares | -7.83M | $50.65 | 0 |
| Q4 2020 | share | Increase | +44.22% | 53.64K shares | 3.05M | $43.48 | 174.96K |
| Q3 2020 | share | Increase | +1004.86% | 110.33K shares | 4.26M | $37.92 | 121.31K |
| Q2 2020 | share | Decrease | -63.69% | -19.26K shares | -677K | $44.54 | 10.98K |
| Q1 2020 | share | Decrease | -65.95% | -58.56K shares | -3.07M | $37.21 | 30.24K |
| Q4 2019 | share | Decrease | -21.26% | -23.97K shares | -1.31M | $45.07 | 88.80K |
| Q3 2019 | share | Increase | +3.36% | 3.66K shares | -399K | $46.09 | 112.78K |
| Q2 2019 | share | Increase | 0.00% | 109.11K shares | 5.97M | $50.74 | 109.11K |
| Q2 2018 | share | Decrease | -100.00% | -124.27K shares | -5.33M | $38.76 | 0 |
| Q1 2018 | share | Increase | +410.51% | 99.93K shares | 4.39M | $38.32 | 124.27K |
| Q4 2017 | share | Decrease | -65.29% | -45.79K shares | -1.42M | $33.97 | 24.34K |
| Q3 2017 | share | Decrease | -15.44% | -12.80K shares | -237K | $29.57 | 70.14K |
| Q2 2017 | share | Increase | 0.00% | 82.94K shares | 2.59M | $27.27 | 82.94K |
| Q1 2017 | share | Decrease | -100.00% | -30.07K shares | -909K | $29.19 | 0 |
| Q4 2016 | share | Increase | 0.00% | 30.07K shares | 909K | $25.88 | 30.07K |
| Q2 2016 | share | Decrease | -100.00% | -96.68K shares | -2.75M | $24.14 | 0 |
| Q1 2016 | share | Decrease | -30.99% | -43.41K shares | -1.05M | $23.74 | 96.68K |