GATEWAY INVESTMENT ADVISERS LLC – Cisco Systems, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$62.48M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | -3.73% | -60.45K shares | -6.70M | $40 | 1.56M |
| Q2 2022 | share | Increase | +3.38% | 53.06K shares | -18.32M | $42.64 | 1.62M |
| Q1 2022 | share | Decrease | -5.48% | -90.96K shares | -17.70M | $55.76 | 1.56M |
| Q4 2021 | share | Decrease | -2.76% | -47.17K shares | 12.27M | $63.62 | 1.66M |
| Q3 2021 | share | Increase | +0.02% | 364 shares | 2.46M | $54.06 | 1.70M |
| Q2 2021 | share | Decrease | -0.48% | -8.17K shares | 1.77M | $52.28 | 1.70M |
| Q1 2021 | share | Increase | +0.19% | 3.24K shares | 12.08M | $50.65 | 1.71M |
| Q4 2020 | share | Decrease | -0.03% | -500 shares | 9.15M | $43.48 | 1.71M |
| Q3 2020 | share | Decrease | -5.40% | -97.78K shares | -16.97M | $37.92 | 1.71M |
| Q2 2020 | share | Decrease | -6.63% | -128.63K shares | 8.21M | $44.54 | 1.81M |
| Q1 2020 | share | Increase | +1.57% | 29.98K shares | -15.33M | $37.21 | 1.93M |
| Q4 2019 | share | Decrease | -3.56% | -70.41K shares | -6.24M | $45.07 | 1.90M |
| Q3 2019 | share | Decrease | -8.72% | -189.16K shares | -20.88M | $46.09 | 1.97M |
| Q2 2019 | share | Decrease | -6.58% | -152.78K shares | -6.64M | $50.74 | 2.16M |
| Q1 2019 | share | Decrease | -9.72% | -249.94K shares | 13.91M | $49.73 | 2.32M |
| Q4 2018 | share | Decrease | -0.05% | -1.38K shares | -13.74M | $39.6 | 2.57M |
| Q3 2018 | share | Decrease | -1.39% | -36.32K shares | 12.89M | $44.16 | 2.57M |
| Q2 2018 | share | Decrease | -1.98% | -52.71K shares | -1.89M | $38.76 | 2.60M |
| Q1 2018 | share | Decrease | -5.57% | -157.03K shares | 6.20M | $38.32 | 2.66M |
| Q4 2017 | share | Decrease | -6.36% | -191.38K shares | 6.72M | $33.97 | 2.81M |
| Q3 2017 | share | Increase | +1.54% | 45.68K shares | 8.44M | $29.57 | 3.01M |
| Q2 2017 | share | Increase | +1.07% | 31.43K shares | -6.34M | $27.27 | 2.96M |
| Q1 2017 | share | Decrease | -9.30% | -300.91K shares | 1.40M | $29.19 | 2.93M |
| Q4 2016 | share | Decrease | -6.03% | -207.66K shares | -11.43M | $25.88 | 3.23M |
| Q3 2016 | share | Decrease | -2.00% | -70.07K shares | 8.41M | $26.94 | 3.44M |
| Q2 2016 | share | Decrease | -4.74% | -174.69K shares | -4.20M | $24.14 | 3.51M |
| Q1 2016 | share | Increase | +1.53% | 55.58K shares | 6.35M | $23.74 | 3.68M |