CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Cisco Systems, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$543.96M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +2.28% | 303.17K shares | -22.97M | $40 | 13.59M |
| Q2 2022 | share | Increase | +50.27% | 4.44M shares | 73.56M | $42.64 | 13.29M |
| Q1 2022 | share | Increase | +47.43% | 2.84M shares | 113.05M | $55.76 | 8.84M |
| Q4 2021 | share | Increase | +37.46% | 1.63M shares | 142.67M | $63.62 | 6.00M |
| Q3 2021 | share | Increase | +42.57% | 1.30M shares | 75.33M | $54.06 | 4.36M |
| Q2 2021 | share | Decrease | -6.98% | -229.73K shares | -7.93M | $52.28 | 3.06M |
| Q1 2021 | share | Increase | +36.56% | 881.34K shares | 62.35M | $50.65 | 3.29M |
| Q4 2020 | share | Increase | +22.22% | 438.29K shares | 30.18M | $43.48 | 2.41M |
| Q3 2020 | share | Increase | +29.58% | 450.3K shares | 6.70M | $37.92 | 1.97M |
| Q2 2020 | share | Decrease | -7.59% | -125K shares | 6.24M | $44.54 | 1.52M |
| Q1 2020 | share | Decrease | -2.46% | -41.58K shares | -16.24M | $37.21 | 1.64M |
| Q4 2019 | share | Decrease | -5.24% | -93.4K shares | -7.06M | $45.07 | 1.68M |
| Q3 2019 | share | Decrease | -10.25% | -203.63K shares | -20.62M | $46.09 | 1.78M |
| Q2 2019 | share | Decrease | -30.09% | -854.63K shares | -44.67M | $50.74 | 1.98M |
| Q1 2019 | share | Increase | +34.66% | 731.04K shares | 61.95M | $49.73 | 2.84M |
| Q4 2018 | share | Increase | +14.08% | 260.3K shares | 1.44M | $39.6 | 2.10M |
| Q3 2018 | share | Decrease | -3.68% | -70.7K shares | 7.34M | $44.16 | 1.84M |
| Q2 2018 | share | Decrease | -8.37% | -175.27K shares | -7.24M | $38.76 | 1.91M |
| Q1 2018 | share | Decrease | -18.01% | -460.16K shares | -8.00M | $38.32 | 2.09M |
| Q4 2017 | share | Decrease | -10.28% | -292.76K shares | 1.68M | $33.97 | 2.55M |
| Q3 2017 | share | Increase | +11.54% | 294.7K shares | 16.48M | $29.57 | 2.84M |
| Q2 2017 | share | Increase | +9.10% | 212.9K shares | 504K | $27.27 | 2.55M |
| Q1 2017 | share | Increase | +23.06% | 438.5K shares | 21.78M | $29.19 | 2.34M |
| Q4 2016 | share | Decrease | -18.68% | -437K shares | -16.78M | $25.88 | 1.90M |
| Q3 2016 | share | Decrease | -15.26% | -421.2K shares | -4.99M | $26.94 | 2.33M |
| Q2 2016 | share | Decrease | -38.59% | -1.73M shares | -48.76M | $24.14 | 2.76M |
| Q1 2016 | share | Decrease | -19.50% | -1.08M shares | -23.65M | $23.74 | 4.49M |