CORIENT CAPITAL PARTNERS, LLC – Cisco Systems, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$6.87M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $40 | 161.25K | |
| Q2 2022 | share | Decrease | -13.33% | -24.80K shares | -3.49M | $42.64 | 161.25K |
| Q1 2022 | share | Increase | +15.71% | 25.26K shares | 186K | $55.76 | 186.05K |
| Q4 2021 | share | Increase | +0.81% | 1.28K shares | 1.50M | $63.62 | 160.79K |
| Q3 2021 | share | Increase | +9.83% | 14.27K shares | 985K | $54.06 | 159.50K |
| Q2 2021 | share | Increase | +35.63% | 38.14K shares | 2.16M | $52.28 | 145.23K |
| Q1 2021 | share | Decrease | -0.57% | -617 shares | 717K | $50.65 | 107.08K |
| Q4 2020 | share | Decrease | -7.29% | -8.46K shares | 244K | $43.48 | 107.69K |
| Q3 2020 | share | Decrease | -10.66% | -13.85K shares | -1.48M | $37.92 | 116.16K |
| Q2 2020 | share | Increase | +14.06% | 16.02K shares | 1.58M | $44.54 | 130.02K |
| Q1 2020 | share | Decrease | -8.04% | -9.96K shares | -1.46M | $37.21 | 113.99K |
| Q4 2019 | share | Increase | +5.92% | 6.92K shares | 162K | $45.07 | 123.96K |
| Q3 2019 | share | Decrease | -4.26% | -5.20K shares | -908K | $46.09 | 117.03K |
| Q2 2019 | share | Increase | +5.44% | 6.30K shares | 432K | $50.74 | 122.24K |
| Q1 2019 | share | Increase | +10.24% | 10.76K shares | 1.70M | $49.73 | 115.94K |
| Q4 2018 | share | Increase | +17.10% | 15.35K shares | 187K | $39.6 | 105.17K |
| Q3 2018 | share | 0.00% | 0 shares | 505K | $44.16 | 89.81K | |
| Q2 2018 | share | Increase | +66.03% | 35.72K shares | 1.54M | $38.76 | 89.81K |
| Q1 2018 | share | Increase | +3.36% | 1.76K shares | 316K | $38.32 | 54.09K |
| Q4 2017 | share | Increase | +1.60% | 822 shares | 272K | $33.97 | 52.33K |
| Q3 2017 | share | Decrease | -25.93% | -18.02K shares | -445K | $29.57 | 51.51K |
| Q2 2017 | share | Decrease | -26.21% | -24.70K shares | -1.00M | $27.27 | 69.54K |
| Q1 2017 | share | Decrease | -31.55% | -43.43K shares | -976K | $29.19 | 94.24K |
| Q4 2016 | share | Increase | +7.97% | 10.15K shares | 116K | $25.88 | 137.67K |
| Q3 2016 | share | Increase | 0.00% | 127.51K shares | 4.04M | $26.94 | 127.51K |