OLD REPUBLIC INTERNATIONAL CORP – Cisco Systems, Inc. Transaction History
OLD REPUBLIC INTERNATIONAL CORP portfolio value:
$55.22M
portfolio value
OLD REPUBLIC INTERNATIONAL 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 | 0.00% | 0 shares | -3.64M | $40 | 1.38M | |
| Q2 2022 | share | 0.00% | 0 shares | -18.11M | $42.64 | 1.38M | |
| Q1 2022 | share | Decrease | -4.18% | -60.2K shares | -14.32M | $55.76 | 1.38M |
| Q4 2021 | share | 0.00% | 0 shares | 12.88M | $63.62 | 1.44M | |
| Q3 2021 | share | Decrease | -17.80% | -312.1K shares | -14.48M | $54.06 | 1.44M |
| Q2 2021 | share | 0.00% | 0 shares | 2.26M | $52.28 | 1.75M | |
| Q1 2021 | share | 0.00% | 0 shares | 12.20M | $50.65 | 1.75M | |
| Q4 2020 | share | 0.00% | 0 shares | 9.39M | $43.48 | 1.75M | |
| Q3 2020 | share | 0.00% | 0 shares | -12.70M | $37.92 | 1.75M | |
| Q2 2020 | share | 0.00% | 0 shares | 12.85M | $44.54 | 1.75M | |
| Q1 2020 | share | Increase | +3.42% | 58K shares | -12.38M | $37.21 | 1.75M |
| Q4 2019 | share | 0.00% | 0 shares | -2.45M | $45.07 | 1.69M | |
| Q3 2019 | share | 0.00% | 0 shares | -9.01M | $46.09 | 1.69M | |
| Q2 2019 | share | 0.00% | 0 shares | 1.25M | $50.74 | 1.69M | |
| Q1 2019 | share | Decrease | -0.39% | -6.6K shares | 17.78M | $49.73 | 1.69M |
| Q4 2018 | share | 0.00% | 0 shares | -9.05M | $39.6 | 1.70M | |
| Q3 2018 | share | 0.00% | 0 shares | 9.56M | $44.16 | 1.70M | |
| Q2 2018 | share | 0.00% | 0 shares | 238K | $38.76 | 1.70M | |
| Q1 2018 | share | 0.00% | 0 shares | 7.81M | $38.32 | 1.70M | |
| Q4 2017 | share | Increase | +9.46% | 147K shares | 12.89M | $33.97 | 1.70M |
| Q3 2017 | share | 0.00% | 0 shares | 3.62M | $29.57 | 1.55M | |
| Q2 2017 | share | Increase | +15.21% | 205.2K shares | 3.04M | $27.27 | 1.55M |
| Q1 2017 | share | 0.00% | 0 shares | 4.83M | $29.19 | 1.34M | |
| Q4 2016 | share | 0.00% | 0 shares | 6.93M | $25.88 | 1.34M | |
| Q3 2016 | share | Increase | +13.55% | 161K shares | -251K | $26.94 | 1.34M |
| Q2 2016 | share | Increase | +9.79% | 106K shares | 3.27M | $24.14 | 1.18M |
| Q1 2016 | share | Increase | +12.00% | 116K shares | 4.57M | $23.74 | 1.08M |