CLIFFORD CAPITAL PARTNERS LLC – Cisco Systems, Inc. Transaction History
CLIFFORD CAPITAL PARTNERS LLC portfolio value:
$5.56M
portfolio value
CLIFFORD 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 | Increase | +25.33% | 28.11K shares | 832K | $40 | 139.12K |
| Q2 2022 | share | Increase | +56.96% | 40.28K shares | 789K | $42.64 | 111.01K |
| Q1 2022 | share | Increase | +40.62% | 20.43K shares | 757K | $55.76 | 70.72K |
| Q4 2021 | share | Increase | +21.79% | 9K shares | 939K | $63.62 | 50.29K |
| Q3 2021 | share | Decrease | -34.49% | -21.73K shares | -1.09M | $54.06 | 41.29K |
| Q2 2021 | share | Increase | +5.78% | 3.44K shares | 260K | $52.28 | 63.03K |
| Q1 2021 | share | Decrease | -71.81% | -151.82K shares | -6.38M | $50.65 | 59.58K |
| Q4 2020 | share | Increase | +27.34% | 45.39K shares | 2.92M | $43.48 | 211.41K |
| Q3 2020 | share | Increase | +0.44% | 730 shares | -1.16M | $37.92 | 166.02K |
| Q2 2020 | share | Increase | +0.43% | 714 shares | 1.23M | $44.54 | 165.29K |
| Q1 2020 | share | Increase | +0.16% | 255 shares | -1.41M | $37.21 | 164.58K |
| Q4 2019 | share | Increase | +26.92% | 34.85K shares | 1.48M | $45.07 | 164.32K |
| Q3 2019 | share | Increase | +0.34% | 436 shares | -665K | $46.09 | 129.46K |
| Q2 2019 | share | Increase | +3.41% | 4.25K shares | 325K | $50.74 | 129.03K |
| Q1 2019 | share | Increase | +3.07% | 3.72K shares | 1.49M | $49.73 | 124.77K |
| Q4 2018 | share | Increase | +85.47% | 55.78K shares | 2.07M | $39.6 | 121.05K |
| Q3 2018 | share | Increase | +2.37% | 1.50K shares | 431K | $44.16 | 65.27K |
| Q2 2018 | share | Decrease | -0.61% | -391 shares | -8K | $38.76 | 63.76K |
| Q1 2018 | share | Increase | +0.60% | 380 shares | 309K | $38.32 | 64.15K |
| Q4 2017 | share | Increase | 0.00% | 63.77K shares | 2.44M | $33.97 | 63.77K |