SCHRODER INVESTMENT MANAGEMENT GROUP – Cisco Systems, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$204.95M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -11.12% | -641.10K shares | -42.24M | $40 | 5.12M |
| Q2 2022 | share | Increase | +16.37% | 810.94K shares | -30.47M | $42.64 | 5.76M |
| Q1 2022 | share | Increase | +4.63% | 219.15K shares | -22.37M | $55.76 | 4.95M |
| Q4 2021 | share | Increase | +2.16% | 100.21K shares | 47.78M | $63.62 | 4.73M |
| Q3 2021 | share | Decrease | -33.62% | -2.34M shares | -117.76M | $54.06 | 4.63M |
| Q2 2021 | share | Decrease | -13.24% | -1.06M shares | -46.10M | $52.28 | 6.98M |
| Q1 2021 | share | Decrease | -4.67% | -394.46K shares | 38.35M | $50.65 | 8.04M |
| Q4 2020 | share | Increase | +2.93% | 240.58K shares | 63.91M | $43.48 | 8.44M |
| Q3 2020 | share | Decrease | -7.30% | -646.19K shares | -98.77M | $37.92 | 8.20M |
| Q2 2020 | share | Decrease | -4.18% | -385.57K shares | 30.12M | $44.54 | 8.84M |
| Q1 2020 | share | Decrease | -15.39% | -1.67M shares | -140.86M | $37.21 | 9.23M |
| Q4 2019 | share | Increase | +0.26% | 28.82K shares | -8.19M | $45.07 | 10.91M |
| Q3 2019 | share | Decrease | -6.50% | -756.49K shares | -105.50M | $46.09 | 10.88M |
| Q2 2019 | share | Decrease | -6.22% | -771.87K shares | -33.07M | $50.74 | 11.64M |
| Q1 2019 | share | Decrease | -10.84% | -1.50M shares | 66.96M | $49.73 | 12.41M |
| Q4 2018 | share | Decrease | -0.65% | -90.78K shares | -78.47M | $39.6 | 13.92M |
| Q3 2018 | share | Decrease | -8.62% | -1.32M shares | 23.26M | $44.16 | 14.01M |
| Q2 2018 | share | Increase | +2.07% | 310.41K shares | 14.08M | $38.76 | 15.33M |
| Q1 2018 | share | Decrease | -20.59% | -3.89M shares | -80.20M | $38.32 | 15.02M |
| Q4 2017 | share | Decrease | -7.37% | -1.50M shares | 43.45M | $33.97 | 18.91M |
| Q3 2017 | share | Decrease | -9.22% | -2.07M shares | -25.50M | $29.57 | 20.42M |
| Q2 2017 | share | Increase | +6.29% | 1.33M shares | -7.48M | $27.27 | 22.49M |
| Q1 2017 | share | Decrease | -9.28% | -2.16M shares | 9.05M | $29.19 | 21.16M |
| Q4 2016 | share | Increase | +11.38% | 2.38M shares | 40.58M | $25.88 | 23.32M |
| Q3 2016 | share | Decrease | -7.41% | -1.67M shares | 15.39M | $26.94 | 20.94M |
| Q2 2016 | share | Increase | +1.43% | 318.66K shares | 14.27M | $24.14 | 22.62M |
| Q1 2016 | share | Increase | +39.74% | 6.34M shares | 201.34M | $23.74 | 22.30M |