ARNHOLD LLC – Cisco Systems, Inc. Transaction History
ARNHOLD LLC portfolio value:
$19.16M
portfolio value
ARNHOLD 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 | -1.26M | $40 | 478.98K | |
| Q2 2022 | share | Increase | +45.06% | 148.79K shares | 2.01M | $42.64 | 478.98K |
| Q1 2022 | share | 0.00% | 0 shares | -2.51M | $55.76 | 330.18K | |
| Q4 2021 | share | Increase | +9.67% | 29.11K shares | 4.53M | $63.62 | 330.18K |
| Q3 2021 | share | Decrease | -0.92% | -2.79K shares | 282K | $54.06 | 301.07K |
| Q2 2021 | share | Increase | +10.25% | 28.25K shares | 1.85M | $52.28 | 303.86K |
| Q1 2021 | share | 0.00% | 0 shares | 1.91M | $50.65 | 275.60K | |
| Q4 2020 | share | Increase | +11.11% | 27.55K shares | 2.56M | $43.48 | 275.60K |
| Q3 2020 | share | Increase | +95.41% | 121.11K shares | 3.85M | $37.92 | 248.04K |
| Q2 2020 | share | Increase | +1662.97% | 119.73K shares | 5.63M | $44.54 | 126.93K |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $37.21 | 7.2K | |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $45.07 | 7.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -38K | $46.09 | 7.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $50.74 | 7.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $49.73 | 7.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $39.6 | 7.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $44.16 | 7.2K | |
| Q2 2018 | share | Decrease | -28.71% | -2.9K shares | -123K | $38.76 | 7.2K |
| Q1 2018 | share | Increase | 0.00% | 10.1K shares | 433K | $38.32 | 10.1K |