FACTORY MUTUAL INSURANCE CO – Cisco Systems, Inc. Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$26.14M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | -1.31% | -8.7K shares | -2.09M | $40 | 653.7K |
| Q2 2022 | share | Decrease | -24.30% | -212.6K shares | -20.54M | $42.64 | 662.4K |
| Q1 2022 | share | Decrease | -3.52% | -31.9K shares | -1.48M | $55.76 | 875K |
| Q4 2021 | share | Decrease | -17.35% | -190.33K shares | -9.45M | $63.62 | 906.9K |
| Q3 2021 | share | Decrease | -0.88% | -9.7K shares | 1.05M | $54.06 | 1.09M |
| Q2 2021 | share | Decrease | -3.28% | -37.53K shares | -513K | $52.28 | 1.10M |
| Q1 2021 | share | Decrease | -1.54% | -17.93K shares | 7.16M | $50.65 | 1.14M |
| Q4 2020 | share | Decrease | -17.40% | -244.9K shares | -3.41M | $43.48 | 1.16M |
| Q3 2020 | share | 0.00% | 0 shares | -10.20M | $37.92 | 1.40M | |
| Q2 2020 | share | Increase | +8.55% | 110.8K shares | 14.67M | $44.54 | 1.40M |
| Q1 2020 | share | Decrease | -0.86% | -11.2K shares | -11.75M | $37.21 | 1.29M |
| Q4 2019 | share | 0.00% | 0 shares | -1.89M | $45.07 | 1.30M | |
| Q3 2019 | share | Increase | +0.65% | 8.5K shares | -6.49M | $46.09 | 1.30M |
| Q2 2019 | share | Increase | +0.58% | 7.5K shares | -352K | $50.74 | 1.29M |
| Q1 2019 | share | Increase | +0.21% | 2.7K shares | 15.60M | $49.73 | 1.29M |
| Q4 2018 | share | Decrease | -29.45% | -538K shares | -33.03M | $39.6 | 1.28M |
| Q3 2018 | share | Decrease | -21.80% | -509.4K shares | -11.65M | $44.16 | 1.82M |
| Q2 2018 | share | Decrease | -2.00% | -47.8K shares | -1.72M | $38.76 | 2.33M |
| Q1 2018 | share | Decrease | -21.07% | -636.5K shares | -13.43M | $38.32 | 2.38M |
| Q4 2017 | share | Decrease | -2.98% | -92.7K shares | 10.98M | $33.97 | 3.02M |
| Q3 2017 | share | Increase | +1.60% | 49K shares | 8.78M | $29.57 | 3.11M |
| Q2 2017 | share | 0.00% | 0 shares | -7.66M | $27.27 | 3.06M | |
| Q1 2017 | share | Decrease | -3.16% | -100K shares | 7.72M | $29.19 | 3.06M |
| Q4 2016 | share | 0.00% | 0 shares | -4.52M | $25.88 | 3.16M | |
| Q3 2016 | share | 0.00% | 0 shares | 9.58M | $26.94 | 3.16M | |
| Q2 2016 | share | Decrease | -2.47% | -80K shares | -1.58M | $24.14 | 3.16M |
| Q1 2016 | share | Decrease | -0.92% | -30K shares | 3.45M | $23.74 | 3.24M |