ROYAL LONDON ASSET MANAGEMENT LTD – Cisco Systems, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$82.06M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -5.67% | -123.31K shares | -10.68M | $40 | 2.05M |
| Q2 2022 | share | Increase | +0.68% | 14.63K shares | -27.59M | $42.64 | 2.17M |
| Q1 2022 | share | Increase | +2.58% | 54.29K shares | -13.07M | $55.76 | 2.15M |
| Q4 2021 | share | Decrease | -4.60% | -101.43K shares | 13.34M | $63.62 | 2.10M |
| Q3 2021 | share | Decrease | -4.35% | -100.25K shares | -2.20M | $54.06 | 2.20M |
| Q2 2021 | share | Decrease | -2.10% | -49.46K shares | 429K | $52.28 | 2.30M |
| Q1 2021 | share | Increase | +2.15% | 49.51K shares | 18.65M | $50.65 | 2.35M |
| Q4 2020 | share | Decrease | -0.42% | -9.79K shares | 12.74M | $43.48 | 2.30M |
| Q3 2020 | share | Increase | +2.54% | 57.3K shares | -13.85M | $37.92 | 2.31M |
| Q2 2020 | share | Decrease | -2.51% | -58.11K shares | 10.87M | $44.54 | 2.25M |
| Q1 2020 | share | Increase | +1.04% | 23.95K shares | -15.73M | $37.21 | 2.31M |
| Q4 2019 | share | Increase | +0.17% | 3.78K shares | -3.98M | $45.07 | 2.29M |
| Q3 2019 | share | Decrease | -2.49% | -58.58K shares | -15.13M | $46.09 | 2.28M |
| Q2 2019 | share | Increase | +0.96% | 22.30K shares | 2.67M | $50.74 | 2.34M |
| Q1 2019 | share | Increase | +0.21% | 4.82K shares | 26.32M | $49.73 | 2.32M |
| Q4 2018 | share | Increase | +16.84% | 334.57K shares | 2.59M | $39.6 | 2.32M |
| Q3 2018 | share | Decrease | -5.36% | -112.43K shares | 6.34M | $44.16 | 1.98M |
| Q2 2018 | share | Increase | +23.97% | 405.87K shares | 41.76M | $38.76 | 2.09M |
| Q2 2016 | share | Decrease | -95.21% | -33.66M shares | -1.19B | $24.14 | 1.69M |
| Q1 2016 | share | Increase | +1835.56% | 33.53M shares | 1.19B | $23.74 | 35.35M |