CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Cisco Systems, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$2.66B
portfolio value
CHARLES SCHWAB INVESTMENT 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 | +2.77% | 1.79M shares | -99.58M | $40 | 66.71M |
| Q2 2022 | share | Increase | +21.68% | 11.56M shares | -206.80M | $42.64 | 64.92M |
| Q1 2022 | share | Increase | +6.14% | 3.08M shares | -210.39M | $55.76 | 53.35M |
| Q4 2021 | share | Increase | +4.87% | 2.33M shares | 576.56M | $63.62 | 50.26M |
| Q3 2021 | share | Increase | +0.70% | 333.05K shares | 86.19M | $54.06 | 47.93M |
| Q2 2021 | share | Increase | +6.73% | 3.00M shares | 216.68M | $52.28 | 47.59M |
| Q1 2021 | share | Increase | +59.46% | 16.62M shares | 1.05B | $50.65 | 44.59M |
| Q4 2020 | share | Increase | +2.65% | 720.81K shares | 178.29M | $43.48 | 27.96M |
| Q3 2020 | share | Decrease | -3.49% | -984.15K shares | -243.44M | $37.92 | 27.24M |
| Q2 2020 | share | Decrease | -0.01% | -3.97K shares | 206.77M | $44.54 | 28.23M |
| Q1 2020 | share | Increase | +44.09% | 8.64M shares | 170.14M | $37.21 | 28.23M |
| Q4 2019 | share | Decrease | -0.40% | -78.24K shares | -32.27M | $45.07 | 19.59M |
| Q3 2019 | share | Decrease | -1.21% | -241.56K shares | -117.88M | $46.09 | 19.67M |
| Q2 2019 | share | Decrease | -1.44% | -291.47K shares | -1M | $50.74 | 19.91M |
| Q1 2019 | share | Increase | +5.37% | 1.03M shares | 260.04M | $49.73 | 20.20M |
| Q4 2018 | share | Increase | 0.00% | 19.17M shares | 830.89M | $39.6 | 19.17M |
| Q3 2018 | share | Increase | +2.64% | 474.38K shares | 123.88M | $44.16 | 18.41M |
| Q2 2018 | share | Decrease | -1.93% | -352.07K shares | -12.58M | $38.76 | 17.93M |
| Q1 2018 | share | Increase | +2.96% | 526.54K shares | 104.11M | $38.32 | 18.28M |
| Q4 2017 | share | Increase | +2.17% | 376.46K shares | 95.61M | $33.97 | 17.76M |
| Q3 2017 | share | Increase | +2.24% | 381.35K shares | 52.44M | $29.57 | 17.38M |
| Q2 2017 | share | Increase | +3.40% | 558.91K shares | -23.62M | $27.27 | 17.00M |
| Q1 2017 | share | Increase | +3.18% | 506.48K shares | 74.18M | $29.19 | 16.44M |
| Q4 2016 | share | Decrease | -1.26% | -203.03K shares | -30.22M | $25.88 | 15.93M |
| Q3 2016 | share | Decrease | -1.99% | -327.90K shares | 39.08M | $26.94 | 16.14M |
| Q2 2016 | share | Increase | +1.97% | 318.65K shares | 12.99M | $24.14 | 16.47M |
| Q1 2016 | share | Increase | +7.33% | 1.10M shares | 51.19M | $23.74 | 16.15M |