THRIVENT FINANCIAL FOR LUTHERANS – Cisco Systems, Inc. Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$176.70M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | Increase | +1.98% | 85.71K shares | -7.88M | $40 | 4.41M |
Q2 2022 | share | Increase | +3.64% | 152.09K shares | -48.39M | $42.64 | 4.32M |
Q1 2022 | share | Increase | +6.24% | 245.37K shares | -14.47M | $55.76 | 4.17M |
Q4 2021 | share | Increase | +4.56% | 171.34K shares | 42.80M | $63.62 | 3.93M |
Q3 2021 | share | Decrease | -0.35% | -13.06K shares | 4.67M | $54.06 | 3.76M |
Q2 2021 | share | Increase | +4.01% | 145.54K shares | 12.39M | $52.28 | 3.77M |
Q1 2021 | share | Increase | +3.02% | 106.48K shares | 30.01M | $50.65 | 3.62M |
Q4 2020 | share | Decrease | -8.05% | -308.40K shares | 6.72M | $43.48 | 3.52M |
Q3 2020 | share | Decrease | -8.18% | -340.98K shares | -42.79M | $37.92 | 3.82M |
Q2 2020 | share | Decrease | -19.32% | -998.69K shares | -9.53M | $44.54 | 4.17M |
Q1 2020 | share | Decrease | -9.18% | -522.40K shares | -69.80M | $37.21 | 5.16M |
Q4 2019 | share | Decrease | -26.13% | -2.01M shares | -107.75M | $45.07 | 5.69M |
Q3 2019 | share | Decrease | -12.58% | -1.10M shares | -101.67M | $46.09 | 7.70M |
Q2 2019 | share | Increase | +2.53% | 217.67K shares | 18.27M | $50.74 | 8.81M |
Q1 2019 | share | Decrease | -1.08% | -93.79K shares | 87.48M | $49.73 | 8.59M |
Q4 2018 | share | Decrease | -0.07% | -6.22K shares | -46.44M | $39.6 | 8.69M |
Q3 2018 | share | Decrease | -10.95% | -1.06M shares | 2.87M | $44.16 | 8.69M |
Q2 2018 | share | Increase | +6.34% | 582.62K shares | 26.35M | $38.76 | 9.76M |
Q1 2018 | share | Increase | +1.74% | 156.77K shares | 48.15M | $38.32 | 9.18M |
Q4 2017 | share | Increase | +26.13% | 1.86M shares | 105.04M | $33.97 | 9.02M |
Q3 2017 | share | Decrease | -0.07% | -5.17K shares | 16.51M | $29.57 | 7.15M |
Q2 2017 | share | Increase | +5.48% | 371.75K shares | -5.31M | $27.27 | 7.16M |
Q1 2017 | share | Decrease | -0.53% | -36K shares | 23.19M | $29.19 | 6.78M |
Q4 2016 | share | Decrease | -3.04% | -214.29K shares | -17.03M | $25.88 | 6.82M |
Q3 2016 | share | Decrease | -2.97% | -215.32K shares | 15.14M | $26.94 | 7.03M |
Q2 2016 | share | Decrease | -1.27% | -93.26K shares | -1.05M | $24.14 | 7.25M |
Q1 2016 | share | Decrease | -0.46% | -34.21K shares | 8.73M | $23.74 | 7.34M |