US BANCORP \DE\ – Cisco Systems, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$157.84M
portfolio value
US BANCORP \DE\ 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 | -2.04% | -82.17K shares | -13.92M | $40 | 3.94M |
| Q2 2022 | share | Decrease | -3.83% | -160.57K shares | -61.80M | $42.64 | 4.02M |
| Q1 2022 | share | Increase | +0.18% | 7.35K shares | -31.41M | $55.76 | 4.18M |
| Q4 2021 | share | Increase | +0.24% | 9.87K shares | 37.92M | $63.62 | 4.18M |
| Q3 2021 | share | Decrease | -0.84% | -35.16K shares | 4.10M | $54.06 | 4.17M |
| Q2 2021 | share | Decrease | -0.37% | -15.49K shares | 4.62M | $52.28 | 4.20M |
| Q1 2021 | share | Decrease | -1.23% | -52.73K shares | 27.02M | $50.65 | 4.22M |
| Q4 2020 | share | Decrease | -2.16% | -94.52K shares | 19.19M | $43.48 | 4.27M |
| Q3 2020 | share | Increase | +1.61% | 69.27K shares | -28.45M | $37.92 | 4.36M |
| Q2 2020 | share | Increase | +5.81% | 236.24K shares | 40.81M | $44.54 | 4.30M |
| Q1 2020 | share | Increase | +3.81% | 148.99K shares | -28.00M | $37.21 | 4.06M |
| Q4 2019 | share | Increase | +1.13% | 43.87K shares | -3.50M | $45.07 | 3.91M |
| Q3 2019 | share | Increase | +0.84% | 32.06K shares | -18.83M | $46.09 | 3.87M |
| Q2 2019 | share | Decrease | -3.59% | -142.79K shares | -4.86M | $50.74 | 3.83M |
| Q1 2019 | share | Increase | +1.78% | 69.48K shares | 45.45M | $49.73 | 3.98M |
| Q4 2018 | share | Increase | +1.44% | 55.69K shares | -18.10M | $39.6 | 3.91M |
| Q3 2018 | share | Decrease | -0.95% | -37.18K shares | 20.07M | $44.16 | 3.85M |
| Q2 2018 | share | Decrease | -1.07% | -42.18K shares | -1.26M | $38.76 | 3.89M |
| Q1 2018 | share | Decrease | -2.21% | -88.96K shares | 14.65M | $38.32 | 3.93M |
| Q4 2017 | share | Decrease | -1.31% | -53.62K shares | 16.99M | $33.97 | 4.02M |
| Q3 2017 | share | Decrease | -2.99% | -125.85K shares | 5.56M | $29.57 | 4.07M |
| Q2 2017 | share | Decrease | -3.36% | -146.29K shares | -15.45M | $27.27 | 4.20M |
| Q1 2017 | share | Decrease | -0.48% | -21.10K shares | 14.93M | $29.19 | 4.35M |
| Q4 2016 | share | Decrease | -2.27% | -101.37K shares | -9.77M | $25.88 | 4.37M |
| Q3 2016 | share | Increase | +5.05% | 215.22K shares | 19.72M | $26.94 | 4.47M |
| Q2 2016 | share | Increase | +6.34% | 253.69K shares | 8.15M | $24.14 | 4.25M |
| Q1 2016 | share | Increase | +5.57% | 211.20K shares | 11.00M | $23.74 | 4.00M |