DIMENSIONAL FUND ADVISORS LP – Cisco Systems, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$560.42M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -0.13% | -18.52K shares | -37.61M | $40 | 14.00M |
Q2 2022 | share | Decrease | -3.12% | -452.13K shares | -209.30M | $42.64 | 14.02M |
Q1 2022 | share | Decrease | -0.92% | -134.14K shares | -118.64M | $55.76 | 14.47M |
Q4 2021 | share | Decrease | -2.82% | -424.75K shares | 107.31M | $63.62 | 14.61M |
Q3 2021 | share | Increase | +0.41% | 60.80K shares | 24.97M | $54.06 | 15.03M |
Q2 2021 | share | Decrease | -3.39% | -525.88K shares | -7.92M | $52.28 | 14.97M |
Q1 2021 | share | Decrease | -2.83% | -451.67K shares | 87.75M | $50.65 | 15.50M |
Q4 2020 | share | Decrease | -1.54% | -250.30K shares | 75.68M | $43.48 | 15.95M |
Q3 2020 | share | Decrease | -2.01% | -331.84K shares | -132.96M | $37.92 | 16.20M |
Q2 2020 | share | Increase | +0.99% | 162.35K shares | 127.42M | $44.54 | 16.53M |
Q1 2020 | share | Decrease | -9.86% | -1.79M shares | -227.43M | $37.21 | 16.37M |
Q4 2019 | share | Decrease | -9.17% | -1.83M shares | -116.98M | $45.07 | 18.16M |
Q3 2019 | share | Decrease | -6.57% | -1.40M shares | -183.48M | $46.09 | 19.99M |
Q2 2019 | share | Decrease | -2.98% | -657.85K shares | -19.54M | $50.74 | 21.40M |
Q1 2019 | share | Decrease | -4.04% | -928.33K shares | 194.95M | $49.73 | 22.06M |
Q4 2018 | share | Decrease | -22.57% | -6.70M shares | -448.33M | $39.6 | 22.99M |
Q3 2018 | share | Decrease | -17.72% | -6.39M shares | -108.29M | $44.16 | 29.69M |
Q2 2018 | share | Decrease | -12.86% | -5.32M shares | -223.3M | $38.76 | 36.08M |
Q1 2018 | share | Decrease | -4.63% | -2.01M shares | 112.93M | $38.32 | 41.41M |
Q4 2017 | share | Decrease | -10.91% | -5.31M shares | 24.13M | $33.97 | 43.42M |
Q3 2017 | share | Increase | +6.53% | 2.98M shares | 206.93M | $29.57 | 48.74M |
Q2 2017 | share | Decrease | -3.11% | -1.47M shares | -163.98M | $27.27 | 45.75M |
Q1 2017 | share | Decrease | -0.13% | -62.93K shares | 167.03M | $29.19 | 47.22M |
Q4 2016 | share | Increase | +5.90% | 2.63M shares | 12.80M | $25.88 | 47.28M |
Q3 2016 | share | Increase | +13.48% | 5.30M shares | 287.50M | $26.94 | 44.65M |
Q2 2016 | share | Increase | +11.23% | 3.97M shares | 121.66M | $24.14 | 39.34M |
Q1 2016 | share | Increase | +9.66% | 3.11M shares | 131.04M | $23.74 | 35.37M |