MEEDER ASSET MANAGEMENT INC – Cisco Systems, Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$5.39M
portfolio value
MEEDER ASSET MANAGEMENT INC 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 | +14.06% | 16.62K shares | 354K | $40 | 134.88K |
| Q2 2022 | share | Decrease | -21.94% | -33.23K shares | -3.40M | $42.64 | 118.26K |
| Q1 2022 | share | Increase | +8.63% | 12.03K shares | -391K | $55.76 | 151.5K |
| Q4 2021 | share | Decrease | -31.96% | -65.51K shares | -2.32M | $63.62 | 139.46K |
| Q3 2021 | share | Increase | +3.82% | 7.55K shares | 694K | $54.06 | 204.98K |
| Q2 2021 | share | Increase | +61.96% | 75.52K shares | 4.16M | $52.28 | 197.43K |
| Q1 2021 | share | Increase | +271.40% | 89.08K shares | 4.83M | $50.65 | 121.90K |
| Q4 2020 | share | Decrease | -78.47% | -119.61K shares | -4.53M | $43.48 | 32.82K |
| Q3 2020 | share | Decrease | -24.87% | -50.44K shares | -3.45M | $37.92 | 152.43K |
| Q2 2020 | share | Increase | +37.20% | 55.01K shares | 3.65M | $44.54 | 202.87K |
| Q1 2020 | share | Decrease | -5.22% | -8.13K shares | -1.67M | $37.21 | 147.86K |
| Q4 2019 | share | Decrease | -49.91% | -155.45K shares | -7.90M | $45.07 | 156.00K |
| Q3 2019 | share | Decrease | -0.39% | -1.21K shares | -1.72M | $46.09 | 311.46K |
| Q2 2019 | share | Increase | +5.59% | 16.55K shares | 1.12M | $50.74 | 312.67K |
| Q1 2019 | share | Decrease | -0.90% | -2.70K shares | 3.04M | $49.73 | 296.11K |
| Q4 2018 | share | Decrease | -2.68% | -8.23K shares | -1.99M | $39.6 | 298.81K |
| Q3 2018 | share | Increase | +11.23% | 30.99K shares | 3.05M | $44.16 | 307.04K |
| Q2 2018 | share | Increase | +150.41% | 165.81K shares | 7.15M | $38.76 | 276.05K |
| Q1 2018 | share | Decrease | -44.64% | -88.89K shares | -2.89M | $38.32 | 110.24K |
| Q4 2017 | share | Increase | +41.53% | 58.43K shares | 2.89M | $33.97 | 199.13K |
| Q3 2017 | share | Decrease | -51.91% | -151.85K shares | -4.42M | $29.57 | 140.70K |
| Q2 2017 | share | Decrease | -3.56% | -10.81K shares | -1.09M | $27.27 | 292.56K |
| Q1 2017 | share | Decrease | -0.39% | -1.18K shares | 1.05M | $29.19 | 303.37K |
| Q4 2016 | share | Increase | +27.41% | 65.51K shares | 1.62M | $25.88 | 304.55K |
| Q3 2016 | share | Decrease | -5.26% | -13.28K shares | 343K | $26.94 | 239.04K |
| Q2 2016 | share | Decrease | -8.96% | -24.82K shares | -649K | $24.14 | 252.32K |
| Q1 2016 | share | Decrease | -8.94% | -27.21K shares | -377K | $23.74 | 277.15K |