PRICE T ROWE ASSOCIATES INC /MD/ – Cisco Systems, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$578.35M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -19.21% | -3.43M shares | -184.80M | $40 | 14.45M |
| Q2 2022 | share | Decrease | -2.76% | -507.91K shares | -263.13M | $42.64 | 17.89M |
| Q1 2022 | share | Decrease | -25.15% | -6.18M shares | -531.87M | $55.76 | 18.40M |
| Q4 2021 | share | Decrease | -5.62% | -1.46M shares | 140.15M | $63.62 | 24.58M |
| Q3 2021 | share | Decrease | -10.21% | -2.96M shares | -119.79M | $54.06 | 26.05M |
| Q2 2021 | share | Decrease | -28.10% | -11.34M shares | -549.01M | $52.28 | 29.01M |
| Q1 2021 | share | Increase | +4.93% | 1.89M shares | 365.69M | $50.65 | 40.35M |
| Q4 2020 | share | Increase | +10.89% | 3.77M shares | 354.96M | $43.48 | 38.46M |
| Q3 2020 | share | Increase | +11.14% | 3.47M shares | -89.33M | $37.92 | 34.68M |
| Q2 2020 | share | Decrease | -1.63% | -515.81K shares | 208.47M | $44.54 | 31.20M |
| Q1 2020 | share | Decrease | -10.43% | -3.69M shares | -451.50M | $37.21 | 31.72M |
| Q4 2019 | share | Decrease | -23.90% | -11.12M shares | -600.86M | $45.07 | 35.41M |
| Q3 2019 | share | Decrease | -19.20% | -11.06M shares | -852.96M | $46.09 | 46.53M |
| Q2 2019 | share | Decrease | -10.11% | -6.48M shares | -307.27M | $50.74 | 57.59M |
| Q1 2019 | share | Increase | +2.62% | 1.63M shares | 754.05M | $49.73 | 64.07M |
| Q4 2018 | share | Increase | +14.00% | 7.66M shares | 40.82M | $39.6 | 62.44M |
| Q3 2018 | share | Decrease | -15.26% | -9.86M shares | -116.67M | $44.16 | 54.77M |
| Q2 2018 | share | Increase | +5.95% | 3.63M shares | 164.80M | $38.76 | 64.63M |
| Q1 2018 | share | Increase | +6.91% | 3.94M shares | 431.14M | $38.32 | 61.00M |
| Q4 2017 | share | Increase | +2.24% | 1.24M shares | 308.45M | $33.97 | 57.06M |
| Q3 2017 | share | Decrease | -3.14% | -1.80M shares | 73.47M | $29.57 | 55.81M |
| Q2 2017 | share | Decrease | -1.26% | -734.17K shares | -168.86M | $27.27 | 57.62M |
| Q1 2017 | share | Decrease | -9.17% | -5.89M shares | 30.87M | $29.19 | 58.35M |
| Q4 2016 | share | Decrease | -8.04% | -5.61M shares | -274.44M | $25.88 | 64.24M |
| Q3 2016 | share | Increase | +5.36% | 3.55M shares | 313.68M | $26.94 | 69.86M |
| Q2 2016 | share | Increase | +8.49% | 5.19M shares | 162.38M | $24.14 | 66.30M |
| Q1 2016 | share | Increase | +20.10% | 10.22M shares | 358.06M | $23.74 | 61.11M |