VAN ECK ASSOCIATES CORP – Cisco Systems, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$30.59M
portfolio value
VAN ECK ASSOCIATES CORP 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 | +10.07% | 69.95K shares | 964K | $40 | 764.81K |
| Q2 2022 | share | Increase | +3.78% | 25.27K shares | -7.70M | $42.64 | 694.86K |
| Q1 2022 | share | Increase | +13.24% | 78.29K shares | -134K | $55.76 | 669.58K |
| Q4 2021 | share | Increase | +8.93% | 48.48K shares | 7.92M | $63.62 | 591.29K |
| Q3 2021 | share | Increase | +10.24% | 50.42K shares | 3.44M | $54.06 | 542.80K |
| Q2 2021 | share | Increase | +9.84% | 44.11K shares | 2.91M | $52.28 | 492.38K |
| Q1 2021 | share | Increase | +19.47% | 73.05K shares | 6.38M | $50.65 | 448.26K |
| Q4 2020 | share | Increase | +10.07% | 34.33K shares | 3.36M | $43.48 | 375.21K |
| Q3 2020 | share | Decrease | -4.31% | -15.33K shares | -3.18M | $37.92 | 340.87K |
| Q2 2020 | share | Increase | +2.78% | 9.63K shares | 2.99M | $44.54 | 356.21K |
| Q1 2020 | share | Increase | +9.92% | 31.26K shares | -1.49M | $37.21 | 346.57K |
| Q4 2019 | share | Increase | +211.73% | 214.16K shares | 10.12M | $45.07 | 315.31K |
| Q3 2019 | share | Decrease | -5.06% | -5.38K shares | -833K | $46.09 | 101.15K |
| Q2 2019 | share | Increase | +9.01% | 8.80K shares | 555K | $50.74 | 106.53K |
| Q1 2019 | share | Decrease | -12.13% | -13.49K shares | 457K | $49.73 | 97.72K |
| Q4 2018 | share | Increase | +11.99% | 11.90K shares | -13K | $39.6 | 111.21K |
| Q3 2018 | share | Increase | +8.31% | 7.62K shares | 886K | $44.16 | 99.31K |
| Q2 2018 | share | Increase | 0.00% | 91.69K shares | 3.94M | $38.76 | 91.69K |
| Q2 2017 | share | Decrease | -100.00% | -66.18K shares | -2.23M | $27.27 | 0 |
| Q1 2017 | share | Increase | +7.17% | 4.42K shares | 371K | $29.19 | 66.18K |
| Q4 2016 | share | Increase | +7.09% | 4.09K shares | 37K | $25.88 | 61.75K |
| Q3 2016 | share | Increase | +36.79% | 15.50K shares | 620K | $26.94 | 57.66K |
| Q2 2016 | share | Increase | 0.00% | 42.15K shares | 1.20M | $24.14 | 42.15K |