COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Cisco Systems, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$24.22M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.14% | 849 shares | -1.56M | $40 | 605.69K |
| Q2 2022 | share | Increase | +7.18% | 40.52K shares | -5.67M | $42.64 | 604.84K |
| Q1 2022 | share | Increase | +6.60% | 34.93K shares | -2.08M | $55.76 | 564.32K |
| Q4 2021 | share | Increase | +0.24% | 1.27K shares | 4.80M | $63.62 | 529.38K |
| Q3 2021 | share | Increase | +0.02% | 117 shares | 761K | $54.06 | 528.11K |
| Q2 2021 | share | Decrease | -0.00% | -14 shares | 681K | $52.28 | 527.99K |
| Q1 2021 | share | Increase | 0.00% | 22 shares | 3.67M | $50.65 | 528.00K |
| Q4 2020 | share | Increase | +34.61% | 135.74K shares | 8.17M | $43.48 | 527.98K |
| Q3 2020 | share | Increase | +61.75% | 149.74K shares | 4.14M | $37.92 | 392.24K |
| Q2 2020 | share | Decrease | -10.53% | -28.53K shares | 656K | $44.54 | 242.49K |
| Q1 2020 | share | Decrease | -0.79% | -2.15K shares | -2.44M | $37.21 | 271.02K |
| Q4 2019 | share | Increase | +0.42% | 1.15K shares | -339K | $45.07 | 273.18K |
| Q3 2019 | share | Increase | +8.25% | 20.72K shares | -313K | $46.09 | 272.03K |
| Q2 2019 | share | Decrease | -2.35% | -6.04K shares | -140K | $50.74 | 251.30K |
| Q1 2019 | share | Increase | +4.93% | 12.08K shares | 3.26M | $49.73 | 257.35K |
| Q4 2018 | share | Decrease | -34.62% | -129.85K shares | -7.62M | $39.6 | 245.27K |
| Q3 2018 | share | Decrease | -23.80% | -117.17K shares | -2.93M | $44.16 | 375.12K |
| Q2 2018 | share | Increase | +14.20% | 61.22K shares | 2.69M | $38.76 | 492.30K |
| Q1 2018 | share | Decrease | -2.51% | -11.11K shares | 1.55M | $38.32 | 431.07K |
| Q4 2017 | share | Increase | +8.74% | 35.55K shares | 3.26M | $33.97 | 442.19K |
| Q3 2017 | share | Increase | +9.47% | 35.16K shares | 2.04M | $29.57 | 406.63K |
| Q2 2017 | share | Decrease | -0.00% | -4 shares | -929K | $27.27 | 371.47K |
| Q1 2017 | share | Increase | +29.09% | 83.71K shares | 3.86M | $29.19 | 371.47K |
| Q4 2016 | share | Increase | +0.17% | 494 shares | -416K | $25.88 | 287.75K |
| Q3 2016 | share | Decrease | -28.67% | -115.45K shares | -2.44M | $26.94 | 287.26K |
| Q2 2016 | share | Increase | +7.84% | 29.29K shares | 923K | $24.14 | 402.71K |
| Q1 2016 | share | Increase | +12.60% | 41.77K shares | 1.62M | $23.74 | 373.42K |