CLOSE ASSET MANAGEMENT LTD – Cisco Systems, Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$17.49M
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -0.38% | -1.67K shares | -1.22M | $40 | 437.23K |
| Q2 2022 | share | Decrease | -6.53% | -30.66K shares | -11.03M | $42.64 | 438.91K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $55.76 | 469.57K | |
| Q4 2021 | share | Decrease | -23.08% | -140.90K shares | -3.46M | $63.62 | 469.57K |
| Q3 2021 | share | Increase | +2.05% | 12.27K shares | 1.51M | $54.06 | 610.48K |
| Q2 2021 | share | Increase | +0.26% | 1.53K shares | 854K | $52.28 | 598.21K |
| Q1 2021 | share | Decrease | -9.60% | -63.39K shares | 1.32M | $50.65 | 596.68K |
| Q4 2020 | share | Decrease | -1.47% | -9.84K shares | 3.15M | $43.48 | 660.08K |
| Q3 2020 | share | Increase | +26.24% | 139.23K shares | 1.62M | $37.92 | 669.92K |
| Q2 2020 | share | Increase | +16.03% | 73.30K shares | 6.77M | $44.54 | 530.69K |
| Q1 2020 | share | Increase | +38.61% | 127.40K shares | 2.14M | $37.21 | 457.39K |
| Q4 2019 | share | Increase | +7.68% | 23.54K shares | 682K | $45.07 | 329.99K |
| Q3 2019 | share | Increase | +4.63% | 13.57K shares | -856K | $46.09 | 306.45K |
| Q2 2019 | share | Increase | +34.61% | 75.31K shares | 4.25M | $50.74 | 292.88K |
| Q1 2019 | share | Increase | +72423.33% | 217.27K shares | 11.72M | $49.73 | 217.57K |
| Q4 2018 | share | Decrease | -99.88% | -247.24K shares | -10.47M | $39.6 | 300 |
| Q3 2018 | share | Increase | +2.10% | 5.08K shares | 556K | $44.16 | 247.54K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $38.76 | 242.45K | |
| Q1 2018 | share | Decrease | -5.11% | -13.05K shares | 152K | $38.32 | 242.45K |
| Q4 2017 | share | Increase | +143.20% | 150.44K shares | 6.25M | $33.97 | 255.50K |
| Q3 2017 | share | Decrease | -4.74% | -5.22K shares | 81K | $29.57 | 105.06K |
| Q2 2017 | share | Decrease | -35.33% | -60.25K shares | -2.31M | $27.27 | 110.28K |
| Q1 2017 | share | Decrease | -16.28% | -33.17K shares | -397K | $29.19 | 170.54K |
| Q4 2016 | share | Increase | 0.00% | 203.71K shares | 6.16M | $25.88 | 203.71K |