RHUMBLINE ADVISERS – Cisco Systems, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$308.09M
portfolio value
RHUMBLINE ADVISERS 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 | +3.45% | 256.62K shares | -9.39M | $40 | 7.70M |
| Q2 2022 | share | Increase | +3.81% | 273.55K shares | -82.43M | $42.64 | 7.44M |
| Q1 2022 | share | Increase | +1.88% | 132.30K shares | -46.19M | $55.76 | 7.17M |
| Q4 2021 | share | Increase | +0.12% | 8.21K shares | 63.38M | $63.62 | 7.03M |
| Q3 2021 | share | Decrease | -3.26% | -236.98K shares | -2.50M | $54.06 | 7.03M |
| Q2 2021 | share | Decrease | -5.07% | -387.92K shares | -10.68M | $52.28 | 7.26M |
| Q1 2021 | share | Decrease | -5.21% | -420.70K shares | 34.46M | $50.65 | 7.65M |
| Q4 2020 | share | Increase | +1.02% | 81.44K shares | 46.50M | $43.48 | 8.07M |
| Q3 2020 | share | Increase | +1.41% | 111.21K shares | -52.78M | $37.92 | 7.99M |
| Q2 2020 | share | Increase | +3.28% | 250.40K shares | 67.63M | $44.54 | 7.88M |
| Q1 2020 | share | Increase | +0.47% | 35.44K shares | -64.33M | $37.21 | 7.63M |
| Q4 2019 | share | Decrease | -1.05% | -80.41K shares | -14.99M | $45.07 | 7.59M |
| Q3 2019 | share | Increase | +0.82% | 62.09K shares | -37.45M | $46.09 | 7.67M |
| Q2 2019 | share | Decrease | -2.40% | -186.90K shares | -4.45M | $50.74 | 7.61M |
| Q1 2019 | share | Decrease | -2.70% | -216.15K shares | 73.82M | $49.73 | 7.80M |
| Q4 2018 | share | Decrease | -1.47% | -119.93K shares | -48.50M | $39.6 | 8.02M |
| Q3 2018 | share | Decrease | -6.19% | -537.13K shares | 22.63M | $44.16 | 8.13M |
| Q2 2018 | share | Decrease | -2.63% | -233.92K shares | -8.81M | $38.76 | 8.67M |
| Q1 2018 | share | Decrease | -2.11% | -191.72K shares | 33.55M | $38.32 | 8.91M |
| Q4 2017 | share | Increase | +1.55% | 139.27K shares | 47.19M | $33.97 | 9.10M |
| Q3 2017 | share | Increase | +0.49% | 43.86K shares | 22.25M | $29.57 | 8.96M |
| Q2 2017 | share | Decrease | -0.30% | -27.28K shares | -23.22M | $27.27 | 8.91M |
| Q1 2017 | share | Increase | +2.57% | 224.04K shares | 38.80M | $29.19 | 8.94M |
| Q4 2016 | share | Increase | +3.76% | 315.77K shares | -3.06M | $25.88 | 8.72M |
| Q3 2016 | share | Increase | +3.76% | 305.03K shares | 34.22M | $26.94 | 8.40M |
| Q2 2016 | share | Increase | +5.72% | 438.30K shares | 14.26M | $24.14 | 8.10M |
| Q1 2016 | share | Increase | +6.40% | 460.67K shares | 22.58M | $23.74 | 7.66M |