FEDERATED HERMES, INC. – Cisco Systems, Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$239.82M
portfolio value
FEDERATED HERMES, 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 | +11.62% | 624.08K shares | 10.78M | $40 | 5.99M |
| Q2 2022 | share | Increase | +3370.04% | 5.21M shares | 220.41M | $42.64 | 5.37M |
| Q1 2022 | share | Increase | +52.61% | 53.36K shares | 2.20M | $55.76 | 154.8K |
| Q4 2021 | share | Decrease | -95.00% | -1.92M shares | -103.97M | $63.62 | 101.43K |
| Q3 2021 | share | Decrease | -57.06% | -2.69M shares | -139.92M | $54.06 | 2.02M |
| Q2 2021 | share | Decrease | -38.70% | -2.98M shares | -148.07M | $52.28 | 4.72M |
| Q1 2021 | share | Increase | +0.44% | 34.09K shares | 55.14M | $50.65 | 7.70M |
| Q4 2020 | share | Decrease | -1.58% | -123.08K shares | 36.26M | $43.48 | 7.67M |
| Q3 2020 | share | Decrease | -3.40% | -273.98K shares | -69.28M | $37.92 | 7.79M |
| Q2 2020 | share | Increase | +15.24% | 1.06M shares | 101.06M | $44.54 | 8.06M |
| Q1 2020 | share | Increase | +61.18% | 2.65M shares | 66.89M | $37.21 | 7.00M |
| Q4 2019 | share | Increase | +780.98% | 3.85M shares | 183.94M | $45.07 | 4.34M |
| Q3 2019 | share | Decrease | -7.09% | -37.61K shares | -4.68M | $46.09 | 493.00K |
| Q2 2019 | share | Decrease | -53.83% | -618.54K shares | -33.00M | $50.74 | 530.62K |
| Q1 2019 | share | Decrease | -25.46% | -392.49K shares | -4.75M | $49.73 | 1.14M |
| Q4 2018 | share | Decrease | -1.11% | -17.34K shares | -9.04M | $39.6 | 1.54M |
| Q3 2018 | share | Decrease | -21.07% | -416.23K shares | -9.14M | $44.16 | 1.55M |
| Q2 2018 | share | Increase | +12.04% | 212.23K shares | 9.37M | $38.76 | 1.97M |
| Q1 2018 | share | Increase | +93.91% | 853.81K shares | 40.79M | $38.32 | 1.76M |
| Q1 2018 | call | Decrease | -100.00% | -52.5K shares | -2.01M | $38.32 | 0 |
| Q4 2017 | call | Decrease | -47.50% | -47.5K shares | -1.35M | $33.97 | 52.5K |
| Q4 2017 | share | Decrease | -38.39% | -566.63K shares | -14.81M | $33.97 | 909.19K |
| Q3 2017 | share | Decrease | -10.59% | -174.74K shares | -2.03M | $29.57 | 1.47M |
| Q3 2017 | call | Increase | 0.00% | 100K shares | 3.36M | $29.57 | 100K |
| Q2 2017 | share | Decrease | -10.00% | -183.38K shares | -10.32M | $27.27 | 1.65M |
| Q1 2017 | share | Decrease | -32.09% | -866.47K shares | -19.62M | $29.19 | 1.83M |
| Q4 2016 | share | Increase | +4.35% | 112.67K shares | -476K | $25.88 | 2.70M |
| Q3 2016 | share | Decrease | -17.53% | -549.92K shares | -7.93M | $26.94 | 2.58M |
| Q2 2016 | share | Increase | +3.88% | 117.23K shares | 4.02M | $24.14 | 3.13M |
| Q1 2016 | share | Decrease | -11.85% | -406.14K shares | -7.05M | $23.74 | 3.02M |