TD ASSET MANAGEMENT INC – Cisco Systems, Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$115.92M
portfolio value
TD 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 | Decrease | -52.15% | -3.11M shares | -138.68M | $40 | 2.85M |
| Q2 2022 | share | Decrease | -4.77% | -299.41K shares | -95.03M | $42.64 | 5.97M |
| Q1 2022 | share | Increase | +16.50% | 887.94K shares | 8.55M | $55.76 | 6.27M |
| Q4 2021 | share | Decrease | -1.84% | -100.84K shares | 42.63M | $63.62 | 5.38M |
| Q3 2021 | share | Decrease | -1.59% | -88.72K shares | -10.06M | $54.06 | 5.48M |
| Q2 2021 | share | Decrease | -0.49% | -27.43K shares | 18.97M | $52.28 | 5.57M |
| Q1 2021 | share | Decrease | -0.33% | -18.56K shares | 38.14M | $50.65 | 5.59M |
| Q4 2020 | share | Increase | +2.12% | 116.71K shares | 34.71M | $43.48 | 5.61M |
| Q3 2020 | share | Increase | +4.86% | 254.87K shares | -27.99M | $37.92 | 5.50M |
| Q2 2020 | share | Increase | +5.07% | 253.08K shares | 48.40M | $44.54 | 5.24M |
| Q1 2020 | share | Increase | +20.90% | 863.30K shares | -1.79M | $37.21 | 4.99M |
| Q4 2019 | share | Increase | +3.91% | 155.23K shares | 1.68M | $45.07 | 4.13M |
| Q3 2019 | share | Decrease | -2.09% | -84.95K shares | -25.79M | $46.09 | 3.97M |
| Q2 2019 | share | Increase | +1.87% | 74.60K shares | 7.03M | $50.74 | 4.05M |
| Q1 2019 | share | Increase | +1.61% | 63.07K shares | 45.21M | $49.73 | 3.98M |
| Q4 2018 | share | Increase | +2.59% | 99.06K shares | -16.04M | $39.6 | 3.92M |
| Q3 2018 | share | Decrease | -12.91% | -566.82K shares | -2.90M | $44.16 | 3.82M |
| Q2 2018 | share | Increase | +9.85% | 393.79K shares | 17.50M | $38.76 | 4.39M |
| Q1 2018 | share | Decrease | -1.53% | -62.18K shares | 15.96M | $38.32 | 3.99M |
| Q4 2017 | share | Decrease | -2.48% | -103.28K shares | 15.48M | $33.97 | 4.05M |
| Q3 2017 | share | Decrease | -1.08% | -45.24K shares | 8.28M | $29.57 | 4.16M |
| Q2 2017 | share | Decrease | -4.78% | -211.36K shares | -17.66M | $27.27 | 4.20M |
| Q1 2017 | share | Increase | +0.84% | 36.86K shares | 16.93M | $29.19 | 4.41M |
| Q4 2016 | share | Decrease | -3.95% | -180.14K shares | -12.28M | $25.88 | 4.38M |
| Q3 2016 | share | Increase | +1.16% | 52.17K shares | 15.31M | $26.94 | 4.56M |
| Q2 2016 | share | Increase | +4.01% | 173.98K shares | 5.94M | $24.14 | 4.50M |
| Q1 2016 | share | Decrease | -0.24% | -10.63K shares | 5.41M | $23.74 | 4.33M |