MACKENZIE FINANCIAL CORP – Cisco Systems, Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$79.55M
portfolio value
MACKENZIE FINANCIAL CORP 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 | +4.82% | 91.40K shares | -1.35M | $40 | 1.98M |
| Q2 2022 | share | Decrease | -21.90% | -531.95K shares | -54.55M | $42.64 | 1.89M |
| Q1 2022 | share | Increase | +8.14% | 182.85K shares | -6.90M | $55.76 | 2.42M |
| Q4 2021 | share | Increase | +1.81% | 39.95K shares | 22.26M | $63.62 | 2.24M |
| Q3 2021 | share | Increase | +3.01% | 64.37K shares | 6.56M | $54.06 | 2.20M |
| Q2 2021 | share | Increase | +2.21% | 46.40K shares | 5.16M | $52.28 | 2.14M |
| Q1 2021 | share | Increase | +75.03% | 898.46K shares | 54.79M | $50.65 | 2.09M |
| Q4 2020 | share | Decrease | -24.77% | -394.26K shares | -9.11M | $43.48 | 1.19M |
| Q3 2020 | share | Decrease | -16.54% | -315.44K shares | -26.25M | $37.92 | 1.59M |
| Q2 2020 | share | Increase | +15.26% | 252.48K shares | 23.90M | $44.54 | 1.90M |
| Q1 2020 | share | Decrease | -49.82% | -1.64M shares | -93.10M | $37.21 | 1.65M |
| Q4 2019 | share | Decrease | -2.34% | -78.96K shares | -8.68M | $45.07 | 3.29M |
| Q3 2019 | share | Increase | +15.50% | 453.18K shares | 6.84M | $46.09 | 3.37M |
| Q2 2019 | share | Decrease | -18.19% | -649.97K shares | -32.92M | $50.74 | 2.92M |
| Q1 2019 | share | Increase | +25.15% | 718.09K shares | 69.20M | $49.73 | 3.57M |
| Q4 2018 | share | Increase | +2.57% | 71.43K shares | -11.71M | $39.6 | 2.85M |
| Q3 2018 | share | Decrease | -8.33% | -253.02K shares | 4.75M | $44.16 | 2.78M |
| Q2 2018 | share | Decrease | -19.71% | -745.41K shares | -31.54M | $38.76 | 3.03M |
| Q1 2018 | share | Decrease | -22.97% | -1.12M shares | -25.84M | $38.32 | 3.78M |
| Q4 2017 | share | Increase | +5651.29% | 4.82M shares | 185.19M | $33.97 | 4.91M |
| Q3 2017 | share | Increase | +50.04% | 28.47K shares | 1.09M | $29.57 | 85.37K |
| Q2 2017 | share | Increase | +8.91% | 4.65K shares | 15K | $27.27 | 56.90K |
| Q1 2017 | share | Increase | +1.52% | 782 shares | 211K | $29.19 | 52.24K |
| Q4 2016 | share | Increase | +7.62% | 3.64K shares | 38K | $25.88 | 51.46K |
| Q3 2016 | share | Decrease | -95.21% | -951.18K shares | -27.14M | $26.94 | 47.81K |
| Q2 2016 | share | Increase | +2.51% | 24.48K shares | 917K | $24.14 | 999K |
| Q1 2016 | put | Decrease | -100.00% | -10.37M shares | -104K | $23.74 | 0 |
| Q1 2016 | share | Increase | +51.76% | 332.36K shares | 10.30M | $23.74 | 974.51K |