STATE STREET CORP – Cisco Systems, Inc. Transaction History
STATE STREET CORP portfolio value:
$7.29B
portfolio value
STATE STREET 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 | -0.30% | -545.62K shares | -504.58M | $40 | 182.31M |
| Q2 2022 | share | Decrease | -3.83% | -7.28M shares | -2.80B | $42.64 | 182.86M |
| Q1 2022 | share | Increase | +2.16% | 4.01M shares | -1.19B | $55.76 | 190.14M |
| Q4 2021 | share | Increase | +3.18% | 5.73M shares | 1.97B | $63.62 | 186.12M |
| Q3 2021 | share | Increase | +0.24% | 440.41K shares | 281.30M | $54.06 | 180.39M |
| Q2 2021 | share | Increase | +1.56% | 2.76M shares | 374.86M | $52.28 | 179.95M |
| Q1 2021 | share | Decrease | -1.18% | -2.11M shares | 1.13B | $50.65 | 177.19M |
| Q4 2020 | share | Decrease | -2.67% | -4.91M shares | 767.41M | $43.48 | 179.31M |
| Q4 2016 | share | Increase | +2.77% | 5.88M shares | -141.17M | $25.88 | 218.57M |
| Q3 2016 | share | Increase | +6.09% | 12.21M shares | 994.79M | $26.94 | 212.69M |
| Q2 2016 | share | Decrease | -2.15% | -4.40M shares | -81.18M | $24.14 | 200.47M |
| Q1 2016 | share | Increase | +0.72% | 1.45M shares | 308.92M | $23.74 | 204.88M |