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 |