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ALTRINSIC GLOBAL ADVISORS LLC > CSCO

DateNameTickerSharesChangeValueChangePrice
06/30/2023CISCO SYSTEMS, INC.CSCO466,80549,50724,152,491,0002,338,238,000$51,740.00
03/31/2023CISCO SYSTEMS, INC.CSCO417,2982,02221,814,253,0002,030,504,000$52,275.00
12/31/2022CISCO SYSTEMS, INC.CSCO415,27657,62619,783,749,00019,769,443,000$47,640.00
09/30/2022CISCO SYSTEMS, INC.CSCO357,650-52,79214,306,000-3,195,000$40.00
06/30/2022CISCO SYSTEMS, INC.CSCO410,44276,40017,501,000-1,125,000$42.64
03/31/2022CISCO SYSTEMS, INC.CSCO334,042-317,71618,626,000-22,676,000$55.76
12/31/2021CISCO SYSTEMS, INC.CSCO651,758-114,38641,302,000-399,000$63.37
09/30/2021CISCO SYSTEMS, INC.CSCO766,144193,14641,701,00011,332,000$54.43
06/30/2021CISCO SYSTEMS, INC.CSCO572,998102,12930,369,0009,298,000$53.00
12/31/2020CISCO SYSTEMS, INC.CSCO470,869-2,77921,071,0002,414,000$44.75
09/30/2020CISCO SYSTEMS, INC.CSCO473,648445,60818,657,00017,349,000$39.39
06/30/2020CISCO SYSTEMS, INC.CSCO28,04001,308,000206,000$46.65
03/31/2020CISCO SYSTEMS, INC.CSCO28,04001,102,000-243,000$39.30
12/31/2019CISCO SYSTEMS, INC.CSCO28,04001,345,000-40,000$47.97
09/30/2019CISCO SYSTEMS, INC.CSCO28,04001,385,000-150,000$49.39
06/30/2019CISCO SYSTEMS, INC.CSCO28,04001,535,00021,000$54.74
03/31/2019CISCO SYSTEMS, INC.CSCO28,0402,3801,514,000402,000$53.99
12/31/2018CISCO SYSTEMS, INC.CSCO25,66001,112,000-136,000$43.34
09/30/2018CISCO SYSTEMS, INC.CSCO25,66001,248,000144,000$48.64
06/30/2018CISCO SYSTEMS, INC.CSCO25,660-278,8751,104,000-11,958,000$43.02
03/31/2018CISCO SYSTEMS, INC.CSCO304,535-339,40613,062,000-11,601,000$42.89
12/31/2017CISCO SYSTEMS, INC.CSCO643,9413,51324,663,0003,125,000$38.30
09/30/2017CISCO SYSTEMS, INC.CSCO640,428-1,79121,538,0001,437,000$33.63
06/30/2017CISCO SYSTEMS, INC.CSCO642,219-171,38120,101,000-7,399,000$31.30
03/31/2017CISCO SYSTEMS, INC.CSCO813,60019,45427,500,0003,501,000$33.80
12/31/2016CISCO SYSTEMS, INC.CSCO794,146-136,85023,999,000-5,532,000$30.22
09/30/2016CISCO SYSTEMS, INC.CSCO930,996-399,20829,531,000-8,633,000$31.72
06/30/2016CISCO SYSTEMS, INC.CSCO1,330,204-33,70038,164,000-666,000$28.69
03/31/2016CISCO SYSTEMS, INC.CSCO1,363,904-4,384,01038,830,000-101,074,000$28.47
12/31/2015CISCO SYSTEMS, INC.CSCO1,400,012-4,347,90238,017,000-101,887,000$27.15
09/30/2015CISCO SYSTEMS, INC.CSCO1,781,188-3,966,72646,756,000-93,148,000$26.25
06/30/2015CISCO SYSTEMS, INC.CSCO1,881,275-3,866,63951,659,000-88,245,000$27.46
03/31/2015CISCO SYSTEMS, INC.CSCO2,010,261-3,737,65355,332,000-84,572,000$27.52
12/31/2014CISCO SYSTEMS, INC.CSCO2,202,495-3,545,41961,263,000-78,641,000$27.82
09/30/2014CISCO SYSTEMS, INC.CSCO2,495,688-3,252,22662,817,000-77,087,000$25.17
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