MANNING & NAPIER GROUP, LLC – Cisco Systems, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$35.93M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.47% | -13.44K shares | -2.94M | $40 | 898.28K |
| Q2 2022 | share | Decrease | -10.99% | -112.55K shares | -18.23M | $42.64 | 911.73K |
| Q1 2022 | share | Decrease | -6.83% | -75.12K shares | -12.55M | $55.76 | 1.02M |
| Q4 2021 | share | Decrease | -5.80% | -67.72K shares | 6.14M | $63.62 | 1.09M |
| Q3 2021 | share | Decrease | -1.46% | -17.31K shares | 751K | $54.06 | 1.16M |
| Q2 2021 | share | Increase | +12.13% | 128.14K shares | 8.15M | $52.28 | 1.18M |
| Q1 2021 | share | Increase | +0.70% | 7.32K shares | 7.68M | $50.65 | 1.05M |
| Q4 2020 | share | Decrease | -6.23% | -69.66K shares | 2.87M | $43.48 | 1.04M |
| Q3 2020 | share | Increase | +0.88% | 9.75K shares | -7.65M | $37.92 | 1.11M |
| Q2 2020 | share | Decrease | -2.74% | -31.29K shares | 6.89M | $44.54 | 1.10M |
| Q1 2020 | share | Increase | +9.57% | 99.58K shares | -5.08M | $37.21 | 1.14M |
| Q4 2019 | share | Increase | +11.67% | 108.73K shares | 3.86M | $45.07 | 1.04M |
| Q3 2019 | share | Increase | +0.26% | 2.44K shares | -4.82M | $46.09 | 931.87K |
| Q2 2019 | share | Increase | +0.55% | 5.10K shares | 963K | $50.74 | 929.42K |
| Q1 2019 | share | Increase | +23.12% | 173.54K shares | 17.37M | $49.73 | 924.31K |
| Q4 2018 | share | Increase | +8.60% | 59.45K shares | -1.10M | $39.6 | 750.76K |
| Q3 2018 | share | Increase | +6.55% | 42.52K shares | 5.71M | $44.16 | 691.31K |
| Q2 2018 | share | Decrease | -17.02% | -133.05K shares | -5.61M | $38.76 | 648.79K |
| Q1 2018 | share | Increase | +7.55% | 54.85K shares | 5.69M | $38.32 | 781.85K |
| Q4 2017 | share | Increase | 0.00% | 726.99K shares | 27.84M | $33.97 | 726.99K |