CRESSET ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$26.47M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | -2.82% | -19.23K shares | -2.46M | $40 | 661.78K |
| Q2 2022 | share | Decrease | -1.89% | -13.14K shares | -9.77M | $42.64 | 681.02K |
| Q1 2022 | share | Decrease | -4.09% | -29.62K shares | -7.15M | $55.76 | 694.16K |
| Q4 2021 | share | Increase | +1.25% | 8.94K shares | 6.95M | $63.62 | 723.78K |
| Q3 2021 | share | Increase | +2.79% | 19.37K shares | 2.04M | $54.06 | 714.83K |
| Q2 2021 | share | Decrease | -0.58% | -4.05K shares | 687K | $52.28 | 695.46K |
| Q1 2021 | share | Increase | +3.01% | 20.44K shares | 5.78M | $50.65 | 699.51K |
| Q4 2020 | share | Decrease | -0.59% | -4.03K shares | 3.48M | $43.48 | 679.07K |
| Q3 2020 | share | Increase | +3.86% | 25.37K shares | -4.84M | $37.92 | 683.10K |
| Q2 2020 | share | Increase | +3.39% | 21.58K shares | 6.74M | $44.54 | 657.73K |
| Q1 2020 | share | Increase | +4.17% | 25.49K shares | -4.28M | $37.21 | 636.14K |
| Q4 2019 | share | Increase | +1.75% | 10.51K shares | -366K | $45.07 | 610.64K |
| Q3 2019 | share | Increase | +0.31% | 1.83K shares | -3.09M | $46.09 | 600.13K |
| Q2 2019 | share | Increase | +1.35% | 7.98K shares | 1.13M | $50.74 | 598.29K |
| Q1 2019 | share | Increase | +14.53% | 74.91K shares | 9.27M | $49.73 | 590.31K |
| Q4 2018 | share | Increase | 0.00% | 515.40K shares | 22.33M | $39.6 | 515.40K |