FRANKLIN RESOURCES INC – Cisco Systems, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$552.4M
portfolio value
FRANKLIN RESOURCES 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 | Decrease | -9.57% | -1.46M shares | -98.80M | $40 | 13.81M |
| Q2 2022 | share | Increase | +3.48% | 513.66K shares | -171.72M | $42.64 | 15.27M |
| Q1 2022 | share | Decrease | -0.60% | -89.75K shares | -118.01M | $55.76 | 14.75M |
| Q4 2021 | share | Decrease | -16.21% | -2.87M shares | -23.60M | $63.62 | 14.84M |
| Q3 2021 | share | Increase | +2.62% | 452.91K shares | 49.34M | $54.06 | 17.72M |
| Q2 2021 | share | Decrease | -18.40% | -3.89M shares | -179.12M | $52.28 | 17.26M |
| Q1 2021 | share | Increase | +161.10% | 13.05M shares | 731.62M | $50.65 | 21.16M |
| Q4 2020 | share | Decrease | -18.12% | -1.79M shares | -27.19M | $43.48 | 8.10M |
| Q3 2020 | share | Decrease | -26.71% | -3.60M shares | -243.54M | $37.92 | 9.89M |
| Q2 2020 | share | Decrease | -23.36% | -4.11M shares | -59.35M | $44.54 | 13.50M |
| Q1 2020 | share | Decrease | -1.37% | -245.28K shares | -164.21M | $37.21 | 17.62M |
| Q4 2019 | share | Increase | +40.79% | 5.17M shares | 229.87M | $45.07 | 17.86M |
| Q3 2019 | share | Decrease | -1.51% | -195.16K shares | -78.20M | $46.09 | 12.69M |
| Q2 2019 | share | Decrease | -26.59% | -4.66M shares | -242.5M | $50.74 | 12.88M |
| Q1 2019 | share | Decrease | -17.65% | -3.76M shares | 24.11M | $49.73 | 17.55M |
| Q4 2018 | share | Decrease | -14.41% | -3.58M shares | -288.05M | $39.6 | 21.31M |
| Q3 2018 | share | Decrease | -0.26% | -64.62K shares | 137.20M | $44.16 | 24.90M |
| Q2 2018 | share | Decrease | -13.04% | -3.74M shares | -157.06M | $38.76 | 24.97M |
| Q1 2018 | share | Decrease | -19.35% | -6.88M shares | -132.04M | $38.32 | 28.71M |
| Q4 2017 | share | Decrease | -8.13% | -3.15M shares | 60.38M | $33.97 | 35.60M |
| Q3 2017 | share | Decrease | -2.71% | -1.07M shares | 56.53M | $29.57 | 38.75M |
| Q2 2017 | share | Decrease | -4.35% | -1.81M shares | -160.74M | $27.27 | 39.83M |
| Q1 2017 | share | Decrease | -7.22% | -3.23M shares | 51.11M | $29.19 | 41.64M |
| Q4 2016 | share | Decrease | -7.83% | -3.81M shares | -188.21M | $25.88 | 44.88M |
| Q3 2016 | share | Decrease | -26.44% | -17.50M shares | -354.68M | $26.94 | 48.69M |
| Q2 2016 | share | Decrease | -3.82% | -2.63M shares | -60.37M | $24.14 | 66.20M |
| Q1 2016 | share | Increase | +10.67% | 6.63M shares | 270.70M | $23.74 | 68.83M |