JARISLOWSKY, FRASER LTD – Cisco Systems, Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$443,000
portfolio value
JARISLOWSKY, FRASER 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 | 0.00% | 0 shares | -29K | $40 | 11.08K | |
| Q2 2022 | share | Decrease | -10.98% | -1.36K shares | -222K | $42.64 | 11.08K |
| Q1 2022 | share | Increase | +15.81% | 1.7K shares | 13K | $55.76 | 12.45K |
| Q4 2021 | share | Decrease | -54.01% | -12.62K shares | -591K | $63.62 | 10.75K |
| Q3 2021 | share | Decrease | -4.10% | -1K shares | -19K | $54.06 | 23.37K |
| Q2 2021 | share | Decrease | -40.66% | -16.7K shares | -832K | $52.28 | 24.37K |
| Q1 2021 | share | Decrease | -9.44% | -4.28K shares | 94K | $50.65 | 41.07K |
| Q4 2020 | share | Decrease | -7.54% | -3.7K shares | 97K | $43.48 | 45.35K |
| Q3 2020 | share | Decrease | -4.10% | -2.1K shares | -454K | $37.92 | 49.05K |
| Q2 2020 | share | Increase | +5.72% | 2.76K shares | 484K | $44.54 | 51.15K |
| Q1 2020 | share | Increase | +0.85% | 409 shares | -399K | $37.21 | 48.38K |
| Q4 2019 | share | Decrease | -1.75% | -854 shares | -111K | $45.07 | 47.98K |
| Q3 2019 | share | Increase | +3.41% | 1.60K shares | -172K | $46.09 | 48.83K |
| Q2 2019 | share | Decrease | -0.94% | -450 shares | 11K | $50.74 | 47.22K |
| Q1 2019 | share | Decrease | -6.17% | -3.13K shares | 372K | $49.73 | 47.67K |
| Q4 2018 | share | Decrease | -5.07% | -2.71K shares | -247K | $39.6 | 50.80K |
| Q3 2018 | share | Decrease | -1.55% | -844 shares | 109K | $44.16 | 53.52K |
| Q2 2018 | share | Decrease | -5.72% | -3.29K shares | -134K | $38.76 | 54.36K |
| Q1 2018 | share | Decrease | -19.58% | -14.04K shares | -273K | $38.32 | 57.66K |
| Q4 2017 | share | Increase | +3.17% | 2.2K shares | 409K | $33.97 | 71.70K |
| Q3 2017 | share | Increase | +20.63% | 11.88K shares | 534K | $29.57 | 69.50K |
| Q2 2017 | share | Decrease | -1.98% | -1.16K shares | -183K | $27.27 | 57.61K |
| Q1 2017 | share | Decrease | -10.72% | -7.06K shares | -3K | $29.19 | 58.77K |
| Q4 2016 | share | Increase | +1.23% | 801 shares | -74K | $25.88 | 65.83K |
| Q3 2016 | share | Decrease | -71.42% | -162.52K shares | -18.73M | $26.94 | 65.03K |
| Q2 2016 | share | Increase | +218.38% | 156.09K shares | 18.76M | $24.14 | 227.56K |
| Q1 2016 | share | Increase | +7.56% | 5.02K shares | 230K | $23.74 | 71.47K |