EASTERLY INVESTMENT PARTNERS LLC – Cisco Systems, Inc. Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$23.40M
portfolio value
EASTERLY INVESTMENT 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 | +3.54% | 19.99K shares | -691K | $40 | 585.08K |
| Q2 2022 | share | Decrease | -27.50% | -214.38K shares | -19.36M | $42.64 | 565.08K |
| Q1 2022 | share | Increase | +3.02% | 22.85K shares | -4.48M | $55.76 | 779.47K |
| Q4 2021 | share | Increase | +36.14% | 200.84K shares | 17.69M | $63.62 | 756.61K |
| Q3 2021 | share | Decrease | -2.69% | -15.35K shares | -20K | $54.06 | 555.76K |
| Q2 2021 | share | Decrease | -2.93% | -17.25K shares | -155K | $52.28 | 571.12K |
| Q1 2021 | share | Increase | 0.00% | 588.37K shares | 30.42M | $50.65 | 588.37K |
| Q4 2020 | share | Decrease | -43.34% | -335.76K shares | -10.87M | $43.48 | 438.88K |
| Q3 2020 | share | Increase | 0.00% | 774.65K shares | 30.51M | $37.92 | 774.65K |