STRS OHIO – Cisco Systems, Inc. Transaction History
STRS OHIO portfolio value:
$100.48M
portfolio value
STRS OHIO 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 | +0.08% | 2.06K shares | -6.54M | $40 | 2.51M |
| Q2 2022 | share | Decrease | -0.44% | -11.03K shares | -33.54M | $42.64 | 2.51M |
| Q1 2022 | share | Increase | +0.38% | 9.48K shares | -18.58M | $55.76 | 2.52M |
| Q4 2021 | share | Decrease | -0.14% | -3.41K shares | 22.26M | $63.62 | 2.51M |
| Q3 2021 | share | Decrease | -14.90% | -440.50K shares | -19.75M | $54.06 | 2.51M |
| Q2 2021 | share | Decrease | -2.50% | -75.81K shares | -107K | $52.28 | 2.95M |
| Q1 2021 | share | Increase | +17.77% | 457.35K shares | 41.56M | $50.65 | 3.03M |
| Q4 2020 | share | Increase | +15.78% | 350.74K shares | 27.61M | $43.48 | 2.57M |
| Q3 2020 | share | Decrease | -6.00% | -141.81K shares | -22.73M | $37.92 | 2.22M |
| Q2 2020 | share | Decrease | -2.53% | -61.47K shares | 14.92M | $44.54 | 2.36M |
| Q1 2020 | share | Increase | +4.33% | 100.69K shares | -16.16M | $37.21 | 2.42M |
| Q4 2019 | share | Increase | +1.96% | 44.81K shares | -1.15M | $45.07 | 2.32M |
| Q3 2019 | share | Decrease | -17.78% | -493.25K shares | -39.13M | $46.09 | 2.28M |
| Q2 2019 | share | Decrease | -6.43% | -190.79K shares | -8.24M | $50.74 | 2.77M |
| Q1 2019 | share | Decrease | -10.86% | -361.40K shares | 15.94M | $49.73 | 2.96M |
| Q4 2018 | share | Decrease | -9.85% | -363.49K shares | -35.38M | $39.6 | 3.32M |
| Q3 2018 | share | Decrease | -17.42% | -778.30K shares | -12.75M | $44.16 | 3.69M |
| Q2 2018 | share | Decrease | -4.76% | -223.22K shares | -8.94M | $38.76 | 4.46M |
| Q1 2018 | share | Decrease | -13.21% | -714.13K shares | -5.81M | $38.32 | 4.69M |
| Q4 2017 | share | Decrease | -6.12% | -352.27K shares | 13.39M | $33.97 | 5.40M |
| Q3 2017 | share | Decrease | -4.94% | -299.42K shares | 4.04M | $29.57 | 5.75M |
| Q2 2017 | share | Increase | +1.10% | 65.69K shares | -12.92M | $27.27 | 6.05M |
| Q1 2017 | share | Increase | +11.84% | 634.33K shares | 40.61M | $29.19 | 5.99M |
| Q4 2016 | share | Increase | +5.23% | 266.29K shares | 411K | $25.88 | 5.35M |
| Q3 2016 | share | Decrease | -1.85% | -95.8K shares | 12.67M | $26.94 | 5.09M |
| Q2 2016 | share | Decrease | -1.20% | -63.22K shares | -659K | $24.14 | 5.18M |
| Q1 2016 | share | Decrease | -2.67% | -144.28K shares | 2.98M | $23.74 | 5.25M |