VALUE PARTNERS INVESTMENTS INC. – Cisco Systems, Inc. Transaction History
VALUE PARTNERS INVESTMENTS INC. portfolio value:
$58.34M
portfolio value
VALUE PARTNERS INVESTMENTS INC. 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 | +0.42% | 6.01K shares | -3.44M | $40 | 1.45M |
| Q2 2022 | share | Increase | +23.38% | 274.63K shares | -3.68M | $42.64 | 1.44M |
| Q1 2022 | share | Decrease | -0.02% | -192 shares | -8.70M | $55.76 | 1.17M |
| Q4 2021 | share | Increase | +26.29% | 244.59K shares | 23.83M | $63.62 | 1.17M |
| Q3 2021 | share | Decrease | -22.42% | -268.84K shares | -13.15M | $54.06 | 930.23K |
| Q2 2021 | share | Increase | +0.07% | 789 shares | 1.56M | $52.28 | 1.19M |
| Q1 2021 | share | Decrease | -22.61% | -350.00K shares | -7.39M | $50.65 | 1.19M |
| Q4 2020 | share | Increase | +7.25% | 104.7K shares | 12.39M | $43.48 | 1.54M |
| Q3 2020 | share | Increase | +25.02% | 288.92K shares | 3.11M | $37.92 | 1.44M |
| Q2 2020 | share | Increase | +18.28% | 178.42K shares | 15.34M | $44.54 | 1.15M |
| Q1 2020 | share | Increase | +28.56% | 216.89K shares | 2.10M | $37.21 | 976.24K |
| Q4 2019 | share | Increase | 0.00% | 759.34K shares | 36.36M | $45.07 | 759.34K |