LINCLUDEN MANAGEMENT LTD – Cisco Systems, Inc. Transaction History
LINCLUDEN MANAGEMENT LTD portfolio value:
$8.57M
portfolio value
LINCLUDEN MANAGEMENT LTD 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 | -0.38% | -810 shares | -601K | $40 | 214.39K |
| Q2 2022 | share | Increase | +2.70% | 5.65K shares | -2.50M | $42.64 | 215.20K |
| Q1 2022 | share | Decrease | -0.80% | -1.68K shares | -1.70M | $55.76 | 209.55K |
| Q4 2021 | share | Decrease | -0.74% | -1.58K shares | 1.80M | $63.62 | 211.23K |
| Q3 2021 | share | Decrease | -3.02% | -6.62K shares | -47K | $54.06 | 212.82K |
| Q2 2021 | share | Decrease | -5.21% | -12.06K shares | -340K | $52.28 | 219.45K |
| Q1 2021 | share | Decrease | -2.16% | -5.10K shares | 1.38M | $50.65 | 231.51K |
| Q4 2020 | share | Decrease | -2.74% | -6.67K shares | 1.00M | $43.48 | 236.61K |
| Q3 2020 | share | Increase | +35.28% | 63.44K shares | 1.19M | $37.92 | 243.28K |
| Q2 2020 | share | Decrease | -1.11% | -2.02K shares | 1.23M | $44.54 | 179.84K |
| Q1 2020 | share | Increase | +68.80% | 74.12K shares | 1.98M | $37.21 | 181.86K |
| Q4 2019 | share | Increase | +3.12% | 3.25K shares | 4K | $45.07 | 107.74K |
| Q3 2019 | share | Decrease | -0.51% | -540 shares | -585K | $46.09 | 104.48K |
| Q2 2019 | share | Decrease | -30.58% | -46.27K shares | -2.42M | $50.74 | 105.02K |
| Q1 2019 | share | Decrease | -17.14% | -31.29K shares | 257K | $49.73 | 151.30K |
| Q4 2018 | share | Decrease | -43.61% | -141.23K shares | -7.84M | $39.6 | 182.59K |
| Q3 2018 | share | Decrease | -19.60% | -78.93K shares | -1.57M | $44.16 | 323.83K |
| Q2 2018 | share | Increase | +0.64% | 2.57K shares | 167K | $38.76 | 402.76K |
| Q1 2018 | share | Decrease | -7.21% | -31.09K shares | 646K | $38.32 | 400.19K |
| Q4 2017 | share | Decrease | -1.88% | -8.24K shares | 1.73M | $33.97 | 431.28K |
| Q3 2017 | share | Increase | +0.34% | 1.51K shares | 1.07M | $29.57 | 439.52K |
| Q2 2017 | share | Increase | +4.35% | 18.24K shares | -478K | $27.27 | 438.01K |
| Q1 2017 | share | Increase | +25.92% | 86.40K shares | 4.11M | $29.19 | 419.77K |
| Q4 2016 | share | Increase | +205.53% | 224.26K shares | 6.61M | $25.88 | 333.37K |
| Q3 2016 | share | Decrease | -9.95% | -12.05K shares | -15K | $26.94 | 109.11K |
| Q2 2016 | share | Increase | +1.43% | 1.71K shares | 76K | $24.14 | 121.16K |
| Q1 2016 | share | Increase | +32.32% | 29.17K shares | 949K | $23.74 | 119.45K |