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BBR PARTNERS, LLC
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 24,624 | -2,257 | 1,274,046,000 | -131,158,000 | $51,740.01 |
03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 26,881 | -319 | 1,405,204,000 | 109,396,000 | $52,274.99 |
12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 27,200 | 1,257 | 1,295,808,000 | 1,294,770,000 | $47,640.00 |
09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 25,943 | 1,835 | 1,038,000 | 10,000 | $40.01 |
06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 24,108 | 0 | 1,028,000 | -316,000 | $42.64 |
03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 24,108 | -1,726 | 1,344,000 | -293,000 | $55.75 |
12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 25,834 | 715 | 1,637,000 | 270,000 | $63.37 |
09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 25,119 | -5,246 | 1,367,000 | -242,000 | $54.42 |
06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 30,365 | -2,505 | 1,609,000 | -91,000 | $52.99 |
03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 32,870 | 211 | 1,700,000 | 239,000 | $51.72 |
12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 32,659 | -7,804 | 1,461,000 | -133,000 | $44.73 |
09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 40,463 | -4,246 | 1,594,000 | -491,000 | $39.39 |
06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 44,709 | -1,840 | 2,085,000 | 255,000 | $46.63 |
03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 46,549 | -9,635 | 1,830,000 | -865,000 | $39.31 |
12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 56,184 | 49,264 | 2,695,000 | 2,353,000 | $47.97 |
09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 6,920 | -361 | 342,000 | -56,000 | $49.42 |
06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 7,281 | -1,543 | 398,000 | -78,000 | $54.66 |
03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 8,824 | 1,415 | 476,000 | 155,000 | $53.94 |
12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 7,409 | 563 | 321,000 | -12,000 | $43.33 |
09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 6,846 | 6,846 | 333,000 | 333,000 | $48.64 |
03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -11,390 | 0 | -238,000 | |
03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 0 | -11,390 | 0 | -238,000 | |
06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -11,390 | 0 | -238,000 | |
03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 11,390 | 11,390 | 238,000 | 238,000 | $20.90 |
12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -16,057 | 0 | -307,000 | |
09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 16,057 | 2,005 | 307,000 | 66,000 | $19.12 |
06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 14,052 | 3,803 | 241,000 | 24,000 | $17.15 |
03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 10,249 | 1,101 | 217,000 | 52,000 | $21.17 |
12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 9,148 | 9,148 | 165,000 | 165,000 | $18.04 |
06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -13,093 | 0 | -225,000 | |
03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 13,093 | 0 | 225,000 | -40,000 | $17.18 |
12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 13,093 | 13,093 | 265,000 | 265,000 | $20.24 |
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