PRUDENTIAL PLC – Cisco Systems, Inc. Transaction History
PRUDENTIAL PLC portfolio value:
$13.33M
portfolio value
PRUDENTIAL PLC 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 | +2.80% | 9.08K shares | -493K | $40 | 333.48K |
| Q2 2022 | share | Decrease | -6.88% | -23.97K shares | -5.59M | $42.64 | 324.39K |
| Q1 2022 | share | Decrease | -1.31% | -4.62K shares | -2.94M | $55.76 | 348.36K |
| Q4 2021 | share | Increase | +30.58% | 82.66K shares | 7.65M | $63.62 | 352.99K |
| Q3 2021 | share | Decrease | -59.54% | -397.72K shares | -20.69M | $54.06 | 270.32K |
| Q2 2021 | share | Decrease | -62.39% | -1.10M shares | -56.45M | $52.28 | 668.05K |
| Q1 2021 | share | Increase | +14.36% | 223.05K shares | 22.34M | $50.65 | 1.77M |
| Q4 2020 | share | Decrease | -21.08% | -414.90K shares | -8.01M | $43.48 | 1.55M |
| Q3 2020 | share | Decrease | -9.33% | -202.57K shares | -23.71M | $37.92 | 1.96M |
| Q2 2020 | share | Decrease | -25.99% | -762.21K shares | -14.05M | $44.54 | 2.17M |
| Q1 2020 | share | Decrease | -25.55% | -1.00M shares | -73.64M | $37.21 | 2.93M |
| Q4 2019 | share | Decrease | -49.01% | -3.78M shares | -191.25M | $45.07 | 3.93M |
| Q3 2019 | share | Increase | +2.44% | 184.10K shares | -33.58M | $46.09 | 7.72M |
| Q2 2019 | share | Decrease | -4.07% | -320.11K shares | -10.72M | $50.74 | 7.54M |
| Q1 2019 | share | Decrease | -3.15% | -255.59K shares | 72.74M | $49.73 | 7.86M |
| Q4 2018 | share | Decrease | -4.02% | -339.83K shares | -59.72M | $39.6 | 8.11M |
| Q3 2018 | share | Decrease | -8.29% | -764.30K shares | 14.64M | $44.16 | 8.45M |
| Q2 2018 | share | Decrease | -1.91% | -180.04K shares | -6.43M | $38.76 | 9.22M |
| Q1 2018 | share | Decrease | -3.48% | -339.04K shares | 30.17M | $38.32 | 9.40M |
| Q4 2017 | share | Decrease | -14.68% | -1.67M shares | -10.86M | $33.97 | 9.74M |
| Q3 2017 | share | Decrease | -6.10% | -741.95K shares | 3.37M | $29.57 | 11.41M |
| Q2 2017 | share | Increase | +1.19% | 142.49K shares | -25.58M | $27.27 | 12.15M |
| Q1 2017 | share | Increase | +20.18% | 2.01M shares | 103.99M | $29.19 | 12.01M |
| Q4 2016 | share | Decrease | -3.63% | -376.68K shares | -26.94M | $25.88 | 9.99M |
| Q3 2016 | share | Decrease | -2.69% | -286.57K shares | 23.21M | $26.94 | 10.37M |
| Q2 2016 | share | Increase | +1.35% | 142.32K shares | 6.39M | $24.14 | 10.66M |
| Q1 2016 | share | Decrease | -5.79% | -647.09K shares | -3.73M | $23.74 | 10.52M |