CIBC WORLD MARKETS CORP – Cisco Systems, Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$24.99M
portfolio value
CIBC WORLD MARKETS CORP 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 | -21.44% | -170.49K shares | -8.92M | $40 | 624.87K |
| Q2 2022 | share | Decrease | -7.76% | -66.90K shares | -14.16M | $42.64 | 795.36K |
| Q1 2022 | share | Decrease | -29.28% | -357.04K shares | -29.18M | $55.76 | 862.27K |
| Q4 2021 | share | Increase | +29.34% | 276.59K shares | 25.95M | $63.62 | 1.21M |
| Q3 2021 | share | Decrease | -23.12% | -283.51K shares | -13.67M | $54.06 | 942.72K |
| Q2 2021 | share | Decrease | -11.11% | -153.25K shares | -6.34M | $52.28 | 1.22M |
| Q1 2021 | share | Increase | +9.01% | 114.04K shares | 14.70M | $50.65 | 1.37M |
| Q4 2020 | share | Decrease | -30.85% | -564.51K shares | -15.45M | $43.48 | 1.26M |
| Q3 2020 | share | Decrease | -16.05% | -349.94K shares | -29.58M | $37.92 | 1.82M |
| Q2 2020 | share | Decrease | -4.89% | -111.99K shares | 11.57M | $44.54 | 2.17M |
| Q1 2020 | share | Increase | +11.25% | 231.81K shares | -8.70M | $37.21 | 2.29M |
| Q4 2019 | share | Increase | +61.31% | 782.95K shares | 35.69M | $45.07 | 2.06M |
| Q3 2019 | share | Decrease | -6.01% | -81.67K shares | -11.26M | $46.09 | 1.27M |
| Q2 2019 | share | Increase | +17.28% | 200.16K shares | 11.81M | $50.74 | 1.35M |
| Q1 2019 | share | Increase | +1.86% | 21.14K shares | 13.26M | $49.73 | 1.15M |
| Q4 2018 | share | Decrease | -7.13% | -87.36K shares | -10.30M | $39.6 | 1.13M |
| Q3 2018 | share | Increase | +26.45% | 256.22K shares | 17.90M | $44.16 | 1.22M |
| Q2 2018 | share | Increase | +8.64% | 77.00K shares | 3.43M | $38.76 | 968.62K |
| Q1 2018 | share | Decrease | -64.96% | -1.65M shares | -59.22M | $38.32 | 891.61K |
| Q4 2017 | share | Increase | +84.83% | 1.16M shares | 51.16M | $33.97 | 2.54M |
| Q3 2017 | share | Decrease | -4.76% | -68.82K shares | 1.05M | $29.57 | 1.37M |
| Q2 2017 | share | Increase | +89.39% | 682.34K shares | 19.44M | $27.27 | 1.44M |
| Q1 2017 | share | Decrease | -24.89% | -252.98K shares | -4.91M | $29.19 | 763.28K |
| Q4 2016 | share | Increase | +535.87% | 856.44K shares | 25.64M | $25.88 | 1.01M |
| Q3 2016 | share | Decrease | -62.97% | -271.82K shares | -7.31M | $26.94 | 159.82K |
| Q2 2016 | share | Increase | +43.06% | 129.91K shares | 3.79M | $24.14 | 431.64K |
| Q1 2016 | share | Decrease | -44.97% | -246.52K shares | -6.29M | $23.74 | 301.73K |