FIRST TRUST ADVISORS LP – Cisco Systems, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$1.15B
portfolio value
FIRST TRUST ADVISORS LP 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 | +1.43% | 407.99K shares | -58.78M | $40 | 28.85M |
| Q2 2022 | share | Increase | +15.18% | 3.74M shares | -164.14M | $42.64 | 28.44M |
| Q1 2022 | share | Decrease | -6.07% | -1.59M shares | -289.01M | $55.76 | 24.69M |
| Q4 2021 | share | Increase | +6.86% | 1.68M shares | 326.96M | $63.62 | 26.29M |
| Q3 2021 | share | Increase | +2.93% | 699.74K shares | 72.27M | $54.06 | 24.60M |
| Q2 2021 | share | Decrease | -11.20% | -3.01M shares | -125.12M | $52.28 | 23.90M |
| Q1 2021 | share | Increase | +12.43% | 2.97M shares | 320.65M | $50.65 | 26.91M |
| Q4 2020 | share | Decrease | -11.89% | -3.23M shares | 1.06M | $43.48 | 23.94M |
| Q3 2020 | share | Increase | +22.80% | 5.04M shares | 38.26M | $37.92 | 27.17M |
| Q2 2020 | share | Increase | +33.44% | 5.54M shares | 380.22M | $44.54 | 22.12M |
| Q1 2020 | share | Decrease | -4.27% | -740.33K shares | -178.95M | $37.21 | 16.58M |
| Q4 2019 | share | Decrease | -0.70% | -122.75K shares | -31.18M | $45.07 | 17.32M |
| Q3 2019 | share | Increase | +155.65% | 10.62M shares | 488.51M | $46.09 | 17.44M |
| Q2 2019 | share | Increase | +5.74% | 370.66K shares | 25.06M | $50.74 | 6.82M |
| Q1 2019 | share | Decrease | -0.25% | -15.88K shares | 68.10M | $49.73 | 6.45M |
| Q4 2018 | share | Decrease | -9.37% | -668.55K shares | -66.94M | $39.6 | 6.46M |
| Q3 2018 | share | Increase | +3.31% | 228.41K shares | 49.94M | $44.16 | 7.13M |
| Q2 2018 | share | Decrease | -18.39% | -1.55M shares | -65.79M | $38.76 | 6.90M |
| Q1 2018 | share | Decrease | -11.00% | -1.04M shares | -1.20M | $38.32 | 8.46M |
| Q4 2017 | share | Decrease | -5.30% | -531.93K shares | 26.53M | $33.97 | 9.51M |
| Q3 2017 | share | Increase | +1.91% | 188.14K shares | 29.29M | $29.57 | 10.04M |
| Q2 2017 | share | Increase | +5.87% | 546.49K shares | -6.16M | $27.27 | 9.85M |
| Q1 2017 | share | Increase | +4.88% | 433.17K shares | 46.41M | $29.19 | 9.30M |
| Q4 2016 | share | Increase | +27.26% | 1.90M shares | 46.99M | $25.88 | 8.87M |
| Q3 2016 | share | Increase | +9.41% | 599.92K shares | 38.34M | $26.94 | 6.97M |
| Q2 2016 | share | Increase | +55.54% | 2.27M shares | 66.21M | $24.14 | 6.37M |
| Q1 2016 | share | Decrease | -3.12% | -132.18K shares | 1.8M | $23.74 | 4.09M |