ROYAL BANK OF CANADA – Cisco Systems, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$15.23M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -117.07K shares | -96.49M | $40 | 34.65M |
| Q3 2022 | put | Increase | +1519.71% | 531.9K shares | 21.18M | $40 | 566.9K |
| Q3 2022 | call | Increase | +12.66% | 42.8K shares | 819K | $40 | 380.9K |
| Q2 2022 | share | Decrease | -0.75% | -263.92K shares | -470.96M | $42.64 | 34.77M |
| Q2 2022 | call | Decrease | -89.24% | -2.80M shares | -160.80M | $42.64 | 338.1K |
| Q2 2022 | put | 0.00% | 0 shares | -460K | $42.64 | 35K | |
| Q1 2022 | put | Decrease | -88.24% | -262.5K shares | -16.90M | $55.76 | 35K |
| Q1 2022 | call | Increase | +86.95% | 1.46M shares | 68.70M | $55.76 | 3.14M |
| Q1 2022 | share | Decrease | -3.69% | -1.34M shares | -351.76M | $55.76 | 35.03M |
| Q4 2021 | share | Increase | +12.66% | 4.08M shares | 547.82M | $63.62 | 36.38M |
| Q4 2021 | call | Increase | +990.08% | 1.52M shares | 98.12M | $63.62 | 1.68M |
| Q4 2021 | put | Increase | +13.33% | 35K shares | 4.56M | $63.62 | 297.5K |
| Q3 2021 | put | Decrease | -12.50% | -37.5K shares | -1.61M | $54.06 | 262.5K |
| Q3 2021 | share | Increase | +3.40% | 1.06M shares | 102.39M | $54.06 | 32.29M |
| Q3 2021 | call | Increase | 0.00% | 154.2K shares | 8.39M | $54.06 | 154.2K |
| Q2 2021 | put | Decrease | -45.21% | -247.5K shares | -12.41M | $52.28 | 300K |
| Q2 2021 | share | Increase | +2.85% | 866.07K shares | 85.07M | $52.28 | 31.23M |
| Q1 2021 | share | Increase | +1.13% | 340.68K shares | 226.59M | $50.65 | 30.36M |
| Q1 2021 | put | Decrease | -74.43% | -1.59M shares | -67.52M | $50.65 | 547.5K |
| Q1 2021 | call | Decrease | -100.00% | -19.8K shares | -886K | $50.65 | 0 |
| Q4 2020 | call | Increase | 0.00% | 19.8K shares | 886K | $43.48 | 19.8K |
| Q4 2020 | share | Increase | +0.05% | 15.46K shares | 161.54M | $43.48 | 30.02M |
| Q4 2020 | put | Decrease | -50.73% | -2.20M shares | -75.38M | $43.48 | 2.14M |
| Q3 2020 | call | Decrease | -100.00% | -572.4K shares | -26.69M | $37.92 | 0 |
| Q3 2020 | share | Increase | +5.47% | 1.55M shares | -144.94M | $37.92 | 30.01M |
| Q3 2020 | put | Increase | +118.03% | 2.35M shares | 78.23M | $37.92 | 4.34M |
| Q2 2020 | put | Increase | +14.48% | 252.1K shares | 24.52M | $44.54 | 1.99M |
| Q2 2020 | share | Increase | +22.27% | 5.18M shares | 412.25M | $44.54 | 28.45M |
| Q2 2020 | call | 0.00% | 0 shares | 4.19M | $44.54 | 572.4K | |
| Q1 2020 | put | Increase | +341.00% | 1.34M shares | 49.51M | $37.21 | 1.74M |
| Q1 2020 | call | 0.00% | 0 shares | -4.95M | $37.21 | 572.4K | |
| Q1 2020 | share | Decrease | -1.49% | -351.88K shares | -218.17M | $37.21 | 23.27M |
| Q4 2019 | share | Decrease | -4.62% | -1.14M shares | -90.75M | $45.07 | 23.62M |
| Q4 2019 | put | Decrease | -0.05% | -200 shares | -582K | $45.07 | 394.9K |
| Q4 2019 | call | 0.00% | 0 shares | -830K | $45.07 | 572.4K | |
| Q3 2019 | put | Increase | +688.62% | 345K shares | 16.78M | $46.09 | 395.1K |
| Q3 2019 | call | Increase | +27157.14% | 570.3K shares | 28.16M | $46.09 | 572.4K |
| Q3 2019 | share | Increase | +2.53% | 610.81K shares | -98.32M | $46.09 | 24.76M |
| Q2 2019 | put | Decrease | -86.03% | -308.6K shares | -16.62M | $50.74 | 50.1K |
| Q2 2019 | share | Increase | +14.00% | 2.96M shares | 178.06M | $50.74 | 24.15M |
| Q2 2019 | call | Decrease | -98.30% | -121.7K shares | -6.56M | $50.74 | 2.1K |
| Q1 2019 | share | Increase | +6.94% | 1.37M shares | 285.48M | $49.73 | 21.18M |
| Q1 2019 | put | Decrease | -70.84% | -871.2K shares | -33.92M | $49.73 | 358.7K |
| Q1 2019 | call | Increase | +190.61% | 81.2K shares | 4.83M | $49.73 | 123.8K |
| Q4 2018 | share | Increase | +6.31% | 1.17M shares | -49.44M | $39.6 | 19.81M |
| Q4 2018 | call | Decrease | -8.19% | -3.8K shares | -411K | $39.6 | 42.6K |
| Q4 2018 | put | Increase | +1.37% | 16.6K shares | -5.73M | $39.6 | 1.22M |
| Q3 2018 | call | Increase | +132.00% | 26.4K shares | 1.39M | $44.16 | 46.4K |
| Q3 2018 | share | Decrease | -1.16% | -218.02K shares | 96.63M | $44.16 | 18.63M |
| Q3 2018 | put | Decrease | -55.70% | -1.52M shares | -58.82M | $44.16 | 1.21M |
| Q2 2018 | put | Increase | +1.64% | 44.2K shares | 2.27M | $38.76 | 2.73M |
| Q2 2018 | call | Decrease | -91.30% | -210K shares | -9.00M | $38.76 | 20K |
| Q2 2018 | share | Increase | +0.13% | 23.98K shares | 3.67M | $38.76 | 18.85M |
| Q1 2018 | share | Increase | +1.25% | 232.15K shares | 95.32M | $38.32 | 18.83M |
| Q1 2018 | put | Increase | +165.17% | 1.67M shares | 76.65M | $38.32 | 2.69M |
| Q1 2018 | call | Decrease | -36.85% | -134.2K shares | -4.08M | $38.32 | 230K |
| Q4 2017 | call | Increase | +46.27% | 115.2K shares | 5.57M | $33.97 | 364.2K |
| Q4 2017 | put | Increase | +114.25% | 541.9K shares | 22.96M | $33.97 | 1.01M |
| Q4 2017 | share | Decrease | -3.55% | -683.86K shares | 63.86M | $33.97 | 18.59M |
| Q3 2017 | call | Decrease | -68.99% | -553.9K shares | -16.75M | $29.57 | 249K |
| Q3 2017 | put | Decrease | -42.94% | -357K shares | -10.06M | $29.57 | 474.3K |
| Q3 2017 | share | Increase | +4.11% | 760.67K shares | 68.73M | $29.57 | 19.28M |
| Q2 2017 | call | Increase | +80.02% | 356.9K shares | 10.05M | $27.27 | 802.9K |
| Q2 2017 | share | Increase | +0.34% | 61.99K shares | -44.20M | $27.27 | 18.52M |
| Q2 2017 | put | Increase | +42.59% | 248.3K shares | 6.31M | $27.27 | 831.3K |
| Q1 2017 | call | Decrease | -29.28% | -184.7K shares | -3.98M | $29.19 | 446K |
| Q1 2017 | put | Decrease | -26.74% | -212.8K shares | -4.34M | $29.19 | 583K |
| Q1 2017 | share | Increase | +17.25% | 2.71M shares | 148.16M | $29.19 | 18.45M |
| Q4 2016 | share | Decrease | -11.01% | -1.94M shares | -85.37M | $25.88 | 15.74M |
| Q4 2016 | put | Decrease | -35.11% | -430.6K shares | -14.85M | $25.88 | 795.8K |
| Q4 2016 | call | Decrease | -0.76% | -4.8K shares | -1.09M | $25.88 | 630.7K |
| Q3 2016 | put | Decrease | -23.21% | -370.6K shares | -6.91M | $26.94 | 1.22M |
| Q3 2016 | share | Increase | +9.64% | 1.55M shares | 98.22M | $26.94 | 17.69M |
| Q3 2016 | call | Decrease | -40.85% | -438.9K shares | -10.66M | $26.94 | 635.5K |
| Q2 2016 | share | Increase | +4.73% | 728.49K shares | 24.28M | $24.14 | 16.13M |
| Q2 2016 | call | Decrease | -78.33% | -3.88M shares | -110.35M | $24.14 | 1.07M |
| Q2 2016 | put | Increase | +142.30% | 937.9K shares | 27.05M | $24.14 | 1.59M |
| Q1 2016 | call | Increase | +580.69% | 4.23M shares | 121.39M | $23.74 | 4.95M |
| Q1 2016 | share | Decrease | -5.00% | -811.12K shares | -1.76M | $23.74 | 15.40M |
| Q1 2016 | put | Decrease | -68.64% | -1.44M shares | -38.30M | $23.74 | 659.1K |