DODGE & COX – Cisco Systems, Inc. Transaction History
DODGE & COX portfolio value:
$1.85B
portfolio value
DODGE & COX 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 | -1.71% | -807.04K shares | -156.65M | $40 | 46.30M |
| Q2 2022 | share | Increase | +0.88% | 408.93K shares | -595.29M | $42.64 | 47.11M |
| Q1 2022 | share | Decrease | -0.84% | -397.20K shares | -380.57M | $55.76 | 46.70M |
| Q4 2021 | share | Decrease | -1.79% | -858.94K shares | 374.31M | $63.62 | 47.09M |
| Q3 2021 | share | Increase | +0.80% | 378.96K shares | 88.66M | $54.06 | 47.95M |
| Q2 2021 | share | Increase | +15.62% | 6.42M shares | 393.67M | $52.28 | 47.57M |
| Q1 2021 | share | Increase | +6.63% | 2.56M shares | 401.01M | $50.65 | 41.15M |
| Q4 2020 | share | Increase | +27.30% | 8.27M shares | 532.88M | $43.48 | 38.59M |
| Q3 2020 | share | Increase | +10.07% | 2.77M shares | -90.37M | $37.92 | 30.31M |
| Q2 2020 | share | Decrease | -13.41% | -4.26M shares | 34.14M | $44.54 | 27.54M |
| Q1 2020 | share | Increase | +55.91% | 11.40M shares | 271.92M | $37.21 | 31.80M |
| Q4 2019 | share | Decrease | -1.49% | -307.86K shares | -44.79M | $45.07 | 20.40M |
| Q3 2019 | share | Decrease | -19.31% | -4.95M shares | -381.39M | $46.09 | 20.70M |
| Q2 2019 | share | Decrease | -17.72% | -5.52M shares | -279.47M | $50.74 | 25.66M |
| Q1 2019 | share | Decrease | -2.61% | -834.44K shares | 296.35M | $49.73 | 31.19M |
| Q4 2018 | share | Decrease | -9.50% | -3.36M shares | -333.87M | $39.6 | 32.02M |
| Q3 2018 | share | Decrease | -11.08% | -4.41M shares | 9.11M | $44.16 | 35.38M |
| Q2 2018 | share | Decrease | -20.88% | -10.50M shares | -444.90M | $38.76 | 39.79M |
| Q1 2018 | share | Decrease | -16.23% | -9.74M shares | -142.41M | $38.32 | 50.30M |
| Q4 2017 | share | Decrease | -5.42% | -3.43M shares | 164.79M | $33.97 | 60.04M |
| Q3 2017 | share | Decrease | -1.00% | -640.55K shares | 127.87M | $29.57 | 63.48M |
| Q2 2017 | share | Decrease | -0.67% | -432.05K shares | -174.91M | $27.27 | 64.12M |
| Q1 2017 | share | Increase | 0.00% | 712 shares | 231.14M | $29.19 | 64.55M |
| Q4 2016 | share | Decrease | -3.11% | -2.07M shares | -162.64M | $25.88 | 64.55M |
| Q3 2016 | share | Decrease | -3.06% | -2.10M shares | 141.47M | $26.94 | 66.63M |
| Q2 2016 | share | Decrease | -0.52% | -357.18K shares | 4.95M | $24.14 | 68.73M |
| Q1 2016 | share | Increase | +1.98% | 1.34M shares | 127.30M | $23.74 | 69.09M |