FMR LLC – Cisco Systems, Inc. Transaction History
FMR LLC portfolio value:
$1.72B
portfolio value
FMR LLC 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 | -14.89% | -7.54M shares | -435.72M | $40 | 43.14M |
| Q2 2022 | share | Decrease | -3.64% | -1.91M shares | -771.85M | $42.64 | 50.68M |
| Q1 2022 | share | Increase | +29.89% | 12.10M shares | 366.75M | $55.76 | 52.60M |
| Q4 2021 | share | Decrease | -6.90% | -3.00M shares | 198.58M | $63.62 | 40.50M |
| Q3 2021 | share | Increase | +2.69% | 1.14M shares | 122.68M | $54.06 | 43.50M |
| Q2 2021 | share | Increase | +6.00% | 2.39M shares | 178.58M | $52.28 | 42.36M |
| Q1 2021 | share | Increase | +23.81% | 7.68M shares | 622.14M | $50.65 | 39.96M |
| Q4 2020 | share | Increase | +1.69% | 535.11K shares | 194.1M | $43.48 | 32.27M |
| Q3 2020 | share | Decrease | -23.98% | -10.01M shares | -697.18M | $37.92 | 31.74M |
| Q2 2020 | share | Increase | +0.16% | 66.20K shares | 308.69M | $44.54 | 41.75M |
| Q1 2020 | share | Increase | +13.89% | 5.08M shares | -116.77M | $37.21 | 41.69M |
| Q4 2019 | share | Increase | +13.12% | 4.24M shares | 156.66M | $45.07 | 36.60M |
| Q3 2019 | share | Decrease | -38.98% | -20.67M shares | -1.30B | $46.09 | 32.36M |
| Q2 2019 | share | Increase | +42.70% | 15.86M shares | 896.03M | $50.74 | 53.03M |
| Q1 2019 | share | Decrease | -4.53% | -1.76M shares | 319.70M | $49.73 | 37.16M |
| Q4 2018 | share | Decrease | -22.50% | -11.30M shares | -757.01M | $39.6 | 38.93M |
| Q3 2018 | share | Decrease | -12.41% | -7.11M shares | -23.98M | $44.16 | 50.23M |
| Q2 2018 | share | Decrease | -15.68% | -10.66M shares | -449.42M | $38.76 | 57.35M |
| Q1 2018 | share | Decrease | -18.53% | -15.47M shares | -280.32M | $38.32 | 68.01M |
| Q4 2017 | share | Decrease | -7.17% | -6.44M shares | 173.18M | $33.97 | 83.48M |
| Q3 2017 | share | Decrease | -10.49% | -10.53M shares | -120.28M | $29.57 | 89.93M |
| Q2 2017 | share | Decrease | -5.04% | -5.32M shares | -431.29M | $27.27 | 100.46M |
| Q1 2017 | share | Increase | +1.48% | 1.54M shares | 425.48M | $29.19 | 105.79M |
| Q4 2016 | share | Increase | +1.42% | 1.46M shares | -109.99M | $25.88 | 104.25M |
| Q3 2016 | share | Increase | +3.63% | 3.60M shares | 414.76M | $26.94 | 102.78M |
| Q2 2016 | share | Increase | +6.80% | 6.31M shares | 201.52M | $24.14 | 99.18M |
| Q1 2016 | share | Increase | +14.21% | 11.55M shares | 435.93M | $23.74 | 92.87M |