ROCKEFELLER CAPITAL MANAGEMENT L.P. – Cisco Systems, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$65.62M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +5.88% | 91.18K shares | -444K | $40 | 1.64M |
| Q2 2022 | share | Decrease | -1.18% | -18.42K shares | -21.35M | $42.64 | 1.54M |
| Q1 2022 | share | Increase | +3.63% | 54.93K shares | -8.45M | $55.76 | 1.56M |
| Q4 2021 | share | Increase | +1.36% | 20.35K shares | 14.63M | $63.62 | 1.51M |
| Q3 2021 | share | Decrease | -0.28% | -4.15K shares | 1.91M | $54.06 | 1.49M |
| Q2 2021 | share | Increase | +17.53% | 223.30K shares | 13.47M | $52.28 | 1.49M |
| Q1 2021 | share | Increase | +2.46% | 30.62K shares | 10.23M | $50.65 | 1.27M |
| Q4 2020 | share | Increase | +7.27% | 84.19K shares | 9.97M | $43.48 | 1.24M |
| Q3 2020 | share | Increase | +2.04% | 23.16K shares | -7.32M | $37.92 | 1.15M |
| Q2 2020 | share | Increase | +2.91% | 32.15K shares | 9.58M | $44.54 | 1.13M |
| Q1 2020 | share | Increase | +55.24% | 392.64K shares | 9.28M | $37.21 | 1.10M |
| Q4 2019 | share | Increase | +19.26% | 114.79K shares | 4.64M | $45.07 | 710.81K |
| Q3 2019 | share | Increase | +0.35% | 2.09K shares | -3.05M | $46.09 | 596.02K |
| Q2 2019 | share | Decrease | -10.72% | -71.34K shares | -3.41M | $50.74 | 593.93K |
| Q1 2019 | share | Increase | +19.85% | 110.16K shares | 11.86M | $49.73 | 665.28K |
| Q4 2018 | share | Increase | +10.15% | 51.15K shares | -464K | $39.6 | 555.11K |
| Q3 2018 | share | Decrease | -3.85% | -20.15K shares | 1.96M | $44.16 | 503.95K |
| Q2 2018 | share | Increase | +0.04% | 195 shares | 82K | $38.76 | 524.11K |
| Q1 2018 | share | Increase | 0.00% | 523.92K shares | 22.47M | $38.32 | 523.92K |