GREAT WEST LIFE ASSURANCE CO /CAN/ – Cisco Systems, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$246.52M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | Decrease | -1.70% | -106.80K shares | -21.16M | $40 | 6.16M |
| Q2 2022 | share | Increase | +1.41% | 86.97K shares | -93.71M | $42.64 | 6.27M |
| Q1 2022 | share | Decrease | -2.06% | -130.17K shares | -37.89M | $55.76 | 6.18M |
| Q4 2021 | share | Decrease | -7.98% | -547.74K shares | 23.28M | $63.62 | 6.31M |
| Q3 2021 | share | Decrease | -14.82% | -1.19M shares | -50.91M | $54.06 | 6.86M |
| Q2 2021 | share | Decrease | -1.85% | -151.85K shares | 4.98M | $52.28 | 8.05M |
| Q1 2021 | share | Decrease | -10.03% | -915.72K shares | 14.14M | $50.65 | 8.21M |
| Q4 2020 | share | Increase | +1.56% | 140.22K shares | 61.63M | $43.48 | 9.12M |
| Q3 2020 | share | Increase | +5.87% | 498.59K shares | -48.19M | $37.92 | 8.98M |
| Q2 2020 | share | Decrease | -4.74% | -422.25K shares | 41.99M | $44.54 | 8.48M |
| Q1 2020 | share | Increase | +5.14% | 435.77K shares | -50.88M | $37.21 | 8.90M |
| Q4 2019 | share | Increase | +8.57% | 668.62K shares | 17.23M | $45.07 | 8.47M |
| Q3 2019 | share | Increase | +2.32% | 176.67K shares | -30.34M | $46.09 | 7.80M |
| Q2 2019 | share | Decrease | -4.69% | -375.17K shares | -14.68M | $50.74 | 7.62M |
| Q1 2019 | share | Increase | +8.19% | 605.53K shares | 119.43M | $49.73 | 8.00M |
| Q4 2018 | share | Decrease | -1.72% | -129.50K shares | -55.10M | $39.6 | 7.39M |
| Q3 2018 | share | Decrease | -10.14% | -849.37K shares | 5.99M | $44.16 | 7.52M |
| Q2 2018 | share | Decrease | -6.65% | -596.47K shares | -24.60M | $38.76 | 8.37M |
| Q1 2018 | share | Decrease | -8.24% | -806.25K shares | 11.23M | $38.32 | 8.97M |
| Q4 2017 | share | Decrease | -0.94% | -93.20K shares | 44.94M | $33.97 | 9.77M |
| Q3 2017 | share | Increase | +0.20% | 19.90K shares | 21.25M | $29.57 | 9.87M |
| Q2 2017 | share | Increase | +4.43% | 417.88K shares | -10.67M | $27.27 | 9.85M |
| Q1 2017 | share | Decrease | -1.06% | -101.36K shares | 29.24M | $29.19 | 9.43M |
| Q4 2016 | share | Increase | +0.87% | 82.14K shares | -10.34M | $25.88 | 9.53M |
| Q3 2016 | share | Decrease | -1.89% | -182.12K shares | 24.06M | $26.94 | 9.45M |
| Q2 2016 | share | Increase | +10.61% | 924.43K shares | 27.83M | $24.14 | 9.63M |
| Q1 2016 | share | Increase | +27.27% | 1.86M shares | 61.75M | $23.74 | 8.71M |