INVESCO LTD. Cisco Systems, Inc. Transaction History

INVESCO LTD. portfolio value:

$1.17B
portfolio value

INVESCO LTD. 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 -1.16% -344.29K shares -91.97M $40 29.27M
Q2 2022 share Decrease -11.33% -3.78M shares -599.69M $42.64 29.62M
Q1 2022 share Decrease -5.57% -1.97M shares -379.13M $55.76 33.40M
Q4 2021 share Increase +4.16% 1.41M shares 393.19M $63.62 35.37M
Q3 2021 share Increase +30.06% 7.85M shares 464.62M $54.06 33.96M
Q2 2021 share Increase +35.49% 6.84M shares 387.40M $52.28 26.11M
Q1 2021 share Increase +6.92% 1.24M shares 189.98M $50.65 19.27M
Q4 2020 share Decrease -3.15% -586.39K shares 73.52M $43.48 18.02M
Q3 2020 share Decrease -1.93% -367.26K shares -152.07M $37.92 18.61M
Q2 2020 share Decrease -16.74% -3.81M shares -10.83M $44.54 18.98M
Q1 2020 share Decrease -5.92% -1.43M shares -265.95M $37.21 22.79M
Q4 2019 share Decrease -62.50% -40.37M shares -2.03B $45.07 24.22M
Q4 2019 call Decrease -100.00% -45.5K shares -2.24M $45.07 0
Q3 2019 call 0.00% 0 shares -242K $46.09 45.5K
Q3 2019 share Decrease -2.27% -1.50M shares -426M $46.09 64.60M
Q2 2019 share Decrease -1.59% -1.07M shares -8.89M $50.74 66.11M
Q2 2019 call Decrease -7.14% -3.5K shares -156K $50.74 45.5K
Q1 2019 share Decrease -2.22% -1.52M shares 650.16M $49.73 67.18M
Q1 2019 call Increase +113.04% 26K shares 1.64M $49.73 49K
Q4 2018 call Increase +155.56% 14K shares 559K $39.6 23K
Q4 2018 share Decrease -2.52% -1.77M shares -451.82M $39.6 68.70M
Q3 2018 share Decrease -6.13% -4.60M shares 198.04M $44.16 70.47M
Q3 2018 call Decrease -10.00% -1K shares 8K $44.16 9K
Q2 2018 share Increase +0.08% 58.61K shares 13.02M $38.76 75.08M
Q2 2018 call Increase 0.00% 10K shares 430K $38.76 10K
Q1 2018 share Decrease -5.57% -4.42M shares 174.77M $38.32 75.02M
Q4 2017 share Decrease -2.56% -2.08M shares 300.84M $33.97 79.45M
Q3 2017 share Decrease -2.60% -2.17M shares 121.96M $29.57 81.53M
Q2 2017 share Increase +0.43% 360.57K shares -197.08M $27.27 83.71M
Q1 2017 share Decrease -0.77% -649.06K shares 278.77M $29.19 83.35M
Q1 2017 call Decrease -100.00% -1.8K shares -54K $29.19 0
Q4 2016 call 0.00% 0 shares -3K $25.88 1.8K
Q4 2016 share Increase +1.17% 967.41K shares -95.31M $25.88 83.99M
Q3 2016 call 0.00% 0 shares 5K $26.94 1.8K
Q3 2016 share Increase +0.87% 719.06K shares 272.21M $26.94 83.03M
Q2 2016 call 0.00% 0 shares 1K $24.14 1.8K
Q2 2016 share Decrease -4.56% -3.93M shares -93.96M $24.14 82.31M
Q1 2016 share Decrease -5.60% -5.11M shares -25.54M $23.74 86.24M
Q1 2016 call 0.00% 0 shares 2K $23.74 1.8K