NORTHERN TRUST CORP – Cisco Systems, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$2.10B
portfolio value
NORTHERN TRUST CORP 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 | -1.39% | -741.69K shares | -170.73M | $40 | 52.69M |
| Q2 2022 | share | Decrease | -2.01% | -1.09M shares | -762.25M | $42.64 | 53.43M |
| Q1 2022 | share | Decrease | -1.17% | -643.01K shares | -455.72M | $55.76 | 54.53M |
| Q4 2021 | share | Increase | +0.33% | 183.77K shares | 503.25M | $63.62 | 55.17M |
| Q3 2021 | share | Increase | +4.33% | 2.28M shares | 199.51M | $54.06 | 54.98M |
| Q2 2021 | share | Decrease | -1.65% | -885.89K shares | 22.18M | $52.28 | 52.70M |
| Q1 2021 | share | Decrease | -1.65% | -901.27K shares | 332.68M | $50.65 | 53.59M |
| Q4 2020 | share | Decrease | -3.19% | -1.79M shares | 221.45M | $43.48 | 54.49M |
| Q3 2020 | share | Decrease | -1.13% | -644.64K shares | -438.16M | $37.92 | 56.28M |
| Q2 2020 | share | Increase | +0.11% | 63.27K shares | 419.81M | $44.54 | 56.93M |
| Q1 2020 | share | Decrease | -1.42% | -818.28K shares | -531.18M | $37.21 | 56.87M |
| Q4 2019 | share | Decrease | -2.23% | -1.31M shares | -148.62M | $45.07 | 57.68M |
| Q3 2019 | share | Decrease | -3.53% | -2.15M shares | -431.91M | $46.09 | 59.00M |
| Q2 2019 | share | Decrease | -2.35% | -1.46M shares | -34.07M | $50.74 | 61.16M |
| Q1 2019 | share | Decrease | -1.76% | -1.12M shares | 618.93M | $49.73 | 62.63M |
| Q4 2018 | share | Increase | +1.29% | 813.54K shares | -299.59M | $39.6 | 63.75M |
| Q3 2018 | share | Decrease | -1.66% | -1.06M shares | 307.96M | $44.16 | 62.94M |
| Q2 2018 | share | Decrease | -0.96% | -617.52K shares | -17.52M | $38.76 | 64.00M |
| Q1 2018 | share | Decrease | -3.30% | -2.20M shares | 212.18M | $38.32 | 64.62M |
| Q4 2017 | share | Decrease | -1.87% | -1.27M shares | 269.30M | $33.97 | 66.82M |
| Q3 2017 | share | Increase | +5.46% | 3.52M shares | 269.00M | $29.57 | 68.09M |
| Q2 2017 | share | Decrease | -1.85% | -1.21M shares | -202.62M | $27.27 | 64.57M |
| Q1 2017 | share | Increase | +1.66% | 1.07M shares | 268.04M | $29.19 | 65.79M |
| Q4 2016 | share | Decrease | -2.32% | -1.53M shares | -145.81M | $25.88 | 64.71M |
| Q3 2016 | share | Increase | +1.12% | 735.34K shares | 221.84M | $26.94 | 66.25M |
| Q2 2016 | share | Decrease | -0.15% | -97.44K shares | 17.26M | $24.14 | 65.51M |
| Q1 2016 | share | Increase | +0.44% | 284.24K shares | 88.37M | $23.74 | 65.61M |