FIL LTD – Cisco Systems, Inc. Transaction History
FIL LTD portfolio value:
$442.87M
portfolio value
FIL LTD 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 | -14.16% | -1.82M shares | -107.09M | $40 | 11.07M |
| Q2 2022 | share | Increase | +11.75% | 1.35M shares | -93.61M | $42.64 | 12.89M |
| Q1 2022 | share | Decrease | -20.76% | -3.02M shares | -279.44M | $55.76 | 11.54M |
| Q4 2021 | share | Decrease | -21.21% | -3.92M shares | -83.16M | $63.62 | 14.56M |
| Q3 2021 | share | Decrease | -18.76% | -4.27M shares | -199.88M | $54.06 | 18.48M |
| Q2 2021 | share | Decrease | -3.70% | -873.78K shares | -15.82M | $52.28 | 22.75M |
| Q1 2021 | share | Increase | +13.31% | 2.77M shares | 288.68M | $50.65 | 23.62M |
| Q4 2020 | share | Increase | +10.32% | 1.95M shares | 188.64M | $43.48 | 20.85M |
| Q3 2020 | share | Decrease | -7.61% | -1.55M shares | -209.69M | $37.92 | 18.90M |
| Q2 2020 | share | Increase | +7.70% | 1.46M shares | 207.45M | $44.54 | 20.46M |
| Q1 2020 | share | Increase | +60.37% | 7.15M shares | 178.66M | $37.21 | 18.99M |
| Q4 2019 | share | Increase | +22.32% | 2.16M shares | 89.63M | $45.07 | 11.84M |
| Q3 2019 | share | Increase | +11.78% | 1.02M shares | 4.32M | $46.09 | 9.68M |
| Q2 2019 | share | Decrease | -24.27% | -2.77M shares | -143.52M | $50.74 | 8.66M |
| Q1 2019 | share | Increase | +4.61% | 504.10K shares | 143.80M | $49.73 | 11.44M |
| Q4 2018 | share | Increase | +1.53% | 165.17K shares | -50.14M | $39.6 | 10.93M |
| Q3 2018 | share | Decrease | -0.95% | -102.85K shares | 56.11M | $44.16 | 10.77M |
| Q2 2018 | share | Decrease | -17.31% | -2.27M shares | -96.10M | $38.76 | 10.87M |
| Q1 2018 | share | Increase | +2.58% | 330.96K shares | 73.03M | $38.32 | 13.15M |
| Q4 2017 | share | Increase | +0.16% | 20.37K shares | 60.55M | $33.97 | 12.82M |
| Q3 2017 | share | Decrease | -11.00% | -1.58M shares | -19.7M | $29.57 | 12.79M |
| Q2 2017 | share | Increase | +9.09% | 1.19M shares | 4.55M | $27.27 | 14.38M |
| Q1 2017 | share | Increase | +3.92% | 497.48K shares | 62.23M | $29.19 | 13.18M |
| Q4 2016 | share | Decrease | -9.57% | -1.34M shares | -61.63M | $25.88 | 12.68M |
| Q3 2016 | share | Increase | +10.23% | 1.30M shares | 79.84M | $26.94 | 14.02M |
| Q2 2016 | share | Decrease | -12.74% | -1.85M shares | -50.09M | $24.14 | 12.72M |
| Q1 2016 | share | Decrease | -8.05% | -1.27M shares | -15.50M | $23.74 | 14.58M |