WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST – Cisco Systems, Inc. Transaction History
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST portfolio value:
$240M
portfolio value
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 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 | 0.00% | 0 shares | -15.84M | $40 | 6M | |
| Q2 2022 | share | Decrease | -7.69% | -500K shares | -106.6M | $42.64 | 6M |
| Q1 2022 | share | 0.00% | 0 shares | -49.46M | $55.76 | 6.5M | |
| Q4 2021 | share | 0.00% | 0 shares | 58.11M | $63.62 | 6.5M | |
| Q3 2021 | share | 0.00% | 0 shares | 9.29M | $54.06 | 6.5M | |
| Q2 2021 | share | 0.00% | 0 shares | 8.38M | $52.28 | 6.5M | |
| Q1 2021 | share | 0.00% | 0 shares | 45.24M | $50.65 | 6.5M | |
| Q4 2020 | share | 0.00% | 0 shares | 34.84M | $43.48 | 6.5M | |
| Q3 2020 | share | 0.00% | 0 shares | -47.12M | $37.92 | 6.5M | |
| Q2 2020 | share | 0.00% | 0 shares | 47.64M | $44.54 | 6.5M | |
| Q1 2020 | share | 0.00% | 0 shares | -56.22M | $37.21 | 6.5M | |
| Q4 2019 | share | 0.00% | 0 shares | -9.42M | $45.07 | 6.5M | |
| Q3 2019 | share | 0.00% | 0 shares | -34.58M | $46.09 | 6.5M | |
| Q2 2019 | share | 0.00% | 0 shares | 4.81M | $50.74 | 6.5M | |
| Q1 2019 | share | 0.00% | 0 shares | 69.29M | $49.73 | 6.5M | |
| Q4 2018 | share | 0.00% | 0 shares | -34.58M | $39.6 | 6.5M | |
| Q3 2018 | share | 0.00% | 0 shares | 36.53M | $44.16 | 6.5M | |
| Q2 2018 | share | 0.00% | 0 shares | 910K | $38.76 | 6.5M | |
| Q1 2018 | share | Decrease | -4.41% | -300K shares | 18.34M | $38.32 | 6.5M |
| Q4 2017 | share | 0.00% | 0 shares | 31.75M | $33.97 | 6.8M | |
| Q3 2017 | share | 0.00% | 0 shares | 15.84M | $29.57 | 6.8M | |
| Q2 2017 | share | 0.00% | 0 shares | -17M | $27.27 | 6.8M | |
| Q1 2017 | share | 0.00% | 0 shares | 24.34M | $29.19 | 6.8M | |
| Q4 2016 | share | 0.00% | 0 shares | -10.2M | $25.88 | 6.8M | |
| Q3 2016 | share | 0.00% | 0 shares | 20.60M | $26.94 | 6.8M | |
| Q2 2016 | share | 0.00% | 0 shares | 1.49M | $24.14 | 6.8M | |
| Q1 2016 | share | 0.00% | 0 shares | 8.94M | $23.74 | 6.8M |