TCW GROUP INC – Cisco Systems, Inc. Transaction History
TCW GROUP INC portfolio value:
$9.06M
portfolio value
TCW GROUP 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 | Decrease | -54.06% | -266.59K shares | -11.96M | $40 | 226.51K |
| Q2 2022 | share | Increase | +0.34% | 1.67K shares | -6.37M | $42.64 | 493.11K |
| Q1 2022 | share | Decrease | -0.10% | -489 shares | -3.77M | $55.76 | 491.44K |
| Q4 2021 | share | Decrease | -10.89% | -60.14K shares | 1.12M | $63.62 | 491.92K |
| Q3 2021 | share | Decrease | -0.04% | -200 shares | 780K | $54.06 | 552.07K |
| Q2 2021 | share | Decrease | -9.01% | -54.69K shares | -2.11M | $52.28 | 552.27K |
| Q1 2021 | share | Increase | +1747.83% | 574.12K shares | 29.91M | $50.65 | 606.97K |
| Q4 2020 | share | Decrease | -96.77% | -984.79K shares | -38.61M | $43.48 | 32.84K |
| Q3 2020 | share | Decrease | -14.17% | -168.05K shares | -15.21M | $37.92 | 1.01M |
| Q2 2020 | share | Decrease | -8.63% | -111.98K shares | 4.28M | $44.54 | 1.18M |
| Q1 2020 | share | Decrease | -7.43% | -104.12K shares | -16.21M | $37.21 | 1.29M |
| Q4 2019 | share | Decrease | -24.42% | -452.82K shares | -24.40M | $45.07 | 1.40M |
| Q3 2019 | share | Decrease | -16.14% | -356.89K shares | -29.4M | $46.09 | 1.85M |
| Q2 2019 | share | Decrease | -37.89% | -1.34M shares | -71.20M | $50.74 | 2.21M |
| Q1 2019 | share | Decrease | -19.30% | -851.59K shares | 1.05M | $49.73 | 3.56M |
| Q4 2018 | share | Decrease | -10.44% | -514.18K shares | -48.48M | $39.6 | 4.41M |
| Q3 2018 | share | Decrease | -11.23% | -622.92K shares | 882K | $44.16 | 4.92M |
| Q2 2018 | share | Decrease | -1.98% | -111.89K shares | -4.02M | $38.76 | 5.54M |
| Q1 2018 | share | Decrease | -2.31% | -133.84K shares | 20.85M | $38.32 | 5.66M |
| Q4 2017 | share | Decrease | -6.69% | -415.47K shares | 13.09M | $33.97 | 5.79M |
| Q3 2017 | share | Increase | +0.22% | 13.64K shares | 14.89M | $29.57 | 6.21M |
| Q2 2017 | share | Decrease | -2.15% | -136.40K shares | -20.10M | $27.27 | 6.19M |
| Q1 2017 | share | Decrease | -8.15% | -562.08K shares | 5.68M | $29.19 | 6.33M |
| Q4 2016 | share | Increase | +14.98% | 898.10K shares | 18.14M | $25.88 | 6.89M |
| Q3 2016 | share | Decrease | -5.55% | -352.46K shares | 8.05M | $26.94 | 5.99M |
| Q2 2016 | share | Decrease | -5.79% | -390.40K shares | -9.71M | $24.14 | 6.34M |
| Q1 2016 | share | Increase | +8.64% | 536.03K shares | 23.42M | $23.74 | 6.74M |