ONTARIO TEACHERS PENSION PLAN BOARD – Cisco Systems, Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$10.79M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +617.64% | 232.36K shares | 9.19M | $40 | 269.98K |
| Q2 2022 | share | Increase | +69.82% | 15.46K shares | 369K | $42.64 | 37.62K |
| Q1 2022 | share | Decrease | -9.48% | -2.31K shares | -316K | $55.76 | 22.15K |
| Q4 2021 | share | Increase | +4.76% | 1.11K shares | 279K | $63.62 | 24.47K |
| Q3 2021 | share | Increase | +80.07% | 10.38K shares | 584K | $54.06 | 23.36K |
| Q2 2021 | share | Decrease | -27.23% | -4.85K shares | -234K | $52.28 | 12.97K |
| Q1 2021 | share | Decrease | -22.18% | -5.08K shares | -103K | $50.65 | 17.82K |
| Q4 2020 | share | Decrease | -13.69% | -3.63K shares | -20K | $43.48 | 22.90K |
| Q3 2020 | share | Decrease | -36.87% | -15.50K shares | -916K | $37.92 | 26.54K |
| Q2 2020 | share | Decrease | -32.70% | -20.42K shares | -495K | $44.54 | 42.04K |
| Q1 2020 | share | Decrease | -11.25% | -7.92K shares | -920K | $37.21 | 62.47K |
| Q4 2019 | share | Decrease | -43.69% | -54.62K shares | -2.80M | $45.07 | 70.39K |
| Q3 2019 | share | Decrease | -11.27% | -15.88K shares | -1.53M | $46.09 | 125.01K |
| Q2 2019 | share | Increase | +33.42% | 35.29K shares | 2.00M | $50.74 | 140.89K |
| Q1 2019 | share | Increase | +30.83% | 24.88K shares | 2.20M | $49.73 | 105.60K |
| Q4 2018 | share | Increase | 0.00% | 80.71K shares | 3.49M | $39.6 | 80.71K |
| Q1 2018 | share | Decrease | -100.00% | -354.97K shares | -13.59M | $38.32 | 0 |
| Q4 2017 | share | Increase | +3.85% | 13.15K shares | 2.1M | $33.97 | 354.97K |
| Q3 2017 | share | Decrease | -4.04% | -14.38K shares | 346K | $29.57 | 341.81K |
| Q2 2017 | share | Decrease | -2.84% | -10.39K shares | -1.24M | $27.27 | 356.20K |
| Q1 2017 | share | Increase | +4.27% | 15K shares | 1.76M | $29.19 | 366.59K |
| Q4 2016 | share | Increase | +12.54% | 39.16K shares | 715K | $25.88 | 351.59K |
| Q3 2016 | share | Decrease | -1.08% | -3.40K shares | 849K | $26.94 | 312.43K |
| Q2 2016 | share | Increase | +13.38% | 37.27K shares | 1.13M | $24.14 | 315.83K |
| Q1 2016 | share | Increase | +2.19% | 5.96K shares | 529K | $23.74 | 278.56K |