KOVITZ INVESTMENT GROUP PARTNERS, LLC – Cisco Systems, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$9.71M
portfolio value
KOVITZ INVESTMENT GROUP 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 | -0.39% | -959 shares | -682K | $40 | 242.91K |
| Q2 2022 | share | Increase | +3.19% | 7.53K shares | -2.77M | $42.64 | 243.87K |
| Q1 2022 | share | Decrease | -9.19% | -23.90K shares | 1.53M | $55.76 | 236.33K |
| Q4 2021 | share | Increase | +13.91% | 31.77K shares | -790K | $63.62 | 260.24K |
| Q3 2021 | share | Decrease | -1.61% | -3.74K shares | 128K | $54.06 | 228.47K |
| Q2 2021 | share | Increase | +7.09% | 15.36K shares | 1.09M | $52.28 | 232.22K |
| Q1 2021 | share | Decrease | -16.61% | -43.18K shares | -423K | $50.65 | 216.85K |
| Q4 2020 | share | Decrease | -13.15% | -39.38K shares | -158K | $43.48 | 260.04K |
| Q3 2020 | share | Increase | +0.65% | 1.93K shares | -2.08M | $37.92 | 299.43K |
| Q2 2020 | share | Increase | +5.49% | 15.49K shares | 2.79M | $44.54 | 297.49K |
| Q1 2020 | share | Increase | +8.62% | 22.36K shares | -1.36M | $37.21 | 282.00K |
| Q4 2019 | share | Increase | +7.15% | 17.33K shares | 480K | $45.07 | 259.63K |
| Q3 2019 | share | Decrease | -1.23% | -3.01K shares | -1.45M | $46.09 | 242.30K |
| Q2 2019 | share | Decrease | -31.06% | -110.50K shares | -5.78M | $50.74 | 245.32K |
| Q1 2019 | share | Increase | +8.50% | 27.87K shares | 5.00M | $49.73 | 355.82K |
| Q4 2018 | share | Increase | +674.99% | 285.62K shares | 12.15M | $39.6 | 327.94K |
| Q3 2018 | share | Decrease | -7.61% | -3.48K shares | 88K | $44.16 | 42.31K |
| Q2 2018 | share | Decrease | -4.58% | -2.2K shares | -88K | $38.76 | 45.80K |
| Q1 2018 | share | Decrease | -10.23% | -5.47K shares | 11K | $38.32 | 48.00K |
| Q4 2017 | share | Decrease | -6.64% | -3.80K shares | 122K | $33.97 | 53.47K |
| Q3 2017 | share | Increase | +16.95% | 8.30K shares | 393K | $29.57 | 57.27K |
| Q2 2017 | share | Increase | +49.66% | 16.25K shares | 427K | $27.27 | 48.97K |
| Q1 2017 | share | Decrease | -4.58% | -1.57K shares | 70K | $29.19 | 32.72K |
| Q4 2016 | share | Decrease | -2.04% | -714 shares | -74K | $25.88 | 34.29K |
| Q3 2016 | share | Decrease | -1.12% | -395 shares | 94K | $26.94 | 35.00K |
| Q2 2016 | share | Decrease | -0.66% | -236 shares | 1K | $24.14 | 35.40K |
| Q1 2016 | share | Increase | 0.00% | 35.63K shares | 1.01M | $23.74 | 35.63K |