XPONANCE, INC. – Cisco Systems, Inc. Transaction History
XPONANCE, INC. portfolio value:
$17.90M
portfolio value
XPONANCE, INC. 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 | +14.23% | 55.75K shares | 1.19M | $40 | 447.57K |
| Q2 2022 | share | Decrease | -2.19% | -8.76K shares | -5.62M | $42.64 | 391.81K |
| Q1 2022 | share | Increase | +2.52% | 9.83K shares | -2.42M | $55.76 | 400.57K |
| Q4 2021 | share | Increase | +20.00% | 65.12K shares | 7.03M | $63.62 | 390.74K |
| Q3 2021 | share | Decrease | -5.36% | -18.44K shares | -512K | $54.06 | 325.61K |
| Q2 2021 | share | Increase | +5.09% | 16.65K shares | 1.30M | $52.28 | 344.06K |
| Q1 2021 | share | Decrease | -0.05% | -148 shares | 2.27M | $50.65 | 327.40K |
| Q4 2020 | share | Increase | +1.67% | 5.38K shares | 1.96M | $43.48 | 327.55K |