PRIMECAP MANAGEMENT CO/CA/ – Cisco Systems, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$305.86M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | +2.65% | 197.3K shares | -11.77M | $40 | 7.64M |
| Q2 2022 | share | Decrease | -0.66% | -49.3K shares | -100.48M | $42.64 | 7.44M |
| Q1 2022 | share | Decrease | -3.70% | -288.5K shares | -75.34M | $55.76 | 7.49M |
| Q4 2021 | share | Decrease | -11.84% | -1.04M shares | 12.68M | $63.62 | 7.78M |
| Q3 2021 | share | Decrease | -1.39% | -124.3K shares | 6.04M | $54.06 | 8.83M |
| Q2 2021 | share | Decrease | -3.28% | -303.57K shares | -4.14M | $52.28 | 8.95M |
| Q1 2021 | share | Decrease | -4.86% | -473.3K shares | 43.27M | $50.65 | 9.26M |
| Q4 2020 | share | Decrease | -5.91% | -611.3K shares | 28.09M | $43.48 | 9.73M |
| Q3 2020 | share | Decrease | -1.54% | -162.1K shares | -82.56M | $37.92 | 10.34M |
| Q2 2020 | share | Decrease | -3.71% | -405K shares | 61.09M | $44.54 | 10.50M |
| Q1 2020 | share | Decrease | -41.75% | -7.82M shares | -469.51M | $37.21 | 10.91M |
| Q4 2019 | share | Decrease | -0.20% | -38.4K shares | -29.06M | $45.07 | 18.73M |
| Q3 2019 | share | Decrease | -5.98% | -1.19M shares | -165.24M | $46.09 | 18.77M |
| Q2 2019 | share | Decrease | -0.77% | -154K shares | 6.46M | $50.74 | 19.96M |
| Q1 2019 | share | Decrease | -12.34% | -2.83M shares | 91.70M | $49.73 | 20.12M |
| Q4 2018 | share | Decrease | -10.40% | -2.66M shares | -251.73M | $39.6 | 22.95M |
| Q3 2018 | share | Decrease | -0.87% | -225.32K shares | 134.28M | $44.16 | 25.61M |
| Q2 2018 | share | Decrease | -0.41% | -105.27K shares | -897K | $38.76 | 25.84M |
| Q1 2018 | share | Decrease | -2.25% | -597.12K shares | 96.23M | $38.32 | 25.94M |
| Q4 2017 | share | Decrease | -3.61% | -995.28K shares | 90.50M | $33.97 | 26.54M |
| Q3 2017 | share | Decrease | -1.65% | -462.62K shares | 49.69M | $29.57 | 27.54M |
| Q2 2017 | share | Increase | +4.48% | 1.20M shares | -29.40M | $27.27 | 28.00M |
| Q1 2017 | share | Decrease | -0.56% | -151.72K shares | 91.37M | $29.19 | 26.80M |
| Q4 2016 | share | Decrease | -2.43% | -671.45K shares | -61.73M | $25.88 | 26.95M |
| Q3 2016 | share | Decrease | -3.46% | -990.67K shares | 55.28M | $26.94 | 27.62M |
| Q2 2016 | share | Decrease | -1.75% | -510.15K shares | -8.22M | $24.14 | 28.61M |
| Q1 2016 | share | Increase | +15.98% | 4.01M shares | 147.29M | $23.74 | 29.12M |