CIBC ASSET MANAGEMENT INC – Cisco Systems, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$57.1M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +18.74% | 225.30K shares | 5.83M | $40 | 1.42M |
| Q2 2022 | share | Increase | +7.43% | 83.11K shares | -11.13M | $42.64 | 1.20M |
| Q1 2022 | share | Increase | +3.48% | 37.63K shares | -6.13M | $55.76 | 1.11M |
| Q4 2021 | share | Increase | +5.54% | 56.79K shares | 12.75M | $63.62 | 1.08M |
| Q3 2021 | share | Decrease | -1.09% | -11.30K shares | 866K | $54.06 | 1.02M |
| Q2 2021 | share | Increase | +0.78% | 8.03K shares | 1.75M | $52.28 | 1.03M |
| Q1 2021 | share | Increase | +7.17% | 68.79K shares | 10.23M | $50.65 | 1.02M |
| Q4 2020 | share | Increase | +4.68% | 42.90K shares | 6.83M | $43.48 | 959.27K |
| Q3 2020 | share | Increase | +5.68% | 49.25K shares | -4.34M | $37.92 | 916.37K |
| Q2 2020 | share | Increase | +7.08% | 57.36K shares | 8.61M | $44.54 | 867.11K |
| Q1 2020 | share | Increase | +9.51% | 70.32K shares | -3.63M | $37.21 | 809.75K |
| Q4 2019 | share | Increase | +2.84% | 20.39K shares | -64K | $45.07 | 739.43K |
| Q3 2019 | share | Increase | +1.35% | 9.59K shares | -3.3M | $46.09 | 719.03K |
| Q2 2019 | share | Increase | +0.16% | 1.16K shares | 590K | $50.74 | 709.43K |
| Q1 2019 | share | Increase | +7.74% | 50.91K shares | 9.75M | $49.73 | 708.27K |
| Q4 2018 | share | Decrease | -1.16% | -7.72K shares | -3.87M | $39.6 | 657.36K |
| Q3 2018 | share | Increase | +1.07% | 7.03K shares | 4.04M | $44.16 | 665.08K |
| Q2 2018 | share | Increase | +1.36% | 8.82K shares | 472K | $38.76 | 658.04K |
| Q1 2018 | share | Decrease | -3.72% | -25.05K shares | 2.02M | $38.32 | 649.22K |
| Q4 2017 | share | Increase | +1.53% | 10.13K shares | 3.48M | $33.97 | 674.27K |
| Q3 2017 | share | Decrease | -1.87% | -12.63K shares | 1.15M | $29.57 | 664.14K |
| Q2 2017 | share | Increase | +2.40% | 15.88K shares | -1.15M | $27.27 | 676.77K |
| Q1 2017 | share | Increase | +1.99% | 12.91K shares | 2.75M | $29.19 | 660.89K |
| Q4 2016 | share | Increase | +3.63% | 22.67K shares | -254K | $25.88 | 647.97K |
| Q3 2016 | share | Decrease | -23.68% | -194.00K shares | -3.67M | $26.94 | 625.30K |
| Q2 2016 | share | Decrease | -33.02% | -403.84K shares | -11.31M | $24.14 | 819.31K |
| Q1 2016 | share | Decrease | -1.83% | -22.74K shares | 989K | $23.74 | 1.22M |