PROFUND ADVISORS LLC – Cisco Systems, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$13.69M
portfolio value
PROFUND ADVISORS 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 | -6.27% | -22.91K shares | -1.88M | $40 | 342.43K |
| Q2 2022 | share | Decrease | -17.27% | -76.25K shares | -9.04M | $42.64 | 365.34K |
| Q1 2022 | share | Decrease | -27.98% | -171.60K shares | -14.23M | $55.76 | 441.60K |
| Q4 2021 | share | Decrease | -3.26% | -20.65K shares | 4.35M | $63.62 | 613.20K |
| Q3 2021 | share | Increase | +5.17% | 31.14K shares | 2.55M | $54.06 | 633.85K |
| Q2 2021 | share | Increase | +0.70% | 4.18K shares | 993K | $52.28 | 602.71K |
| Q1 2021 | share | Increase | +14.21% | 74.47K shares | 7.49M | $50.65 | 598.53K |
| Q4 2020 | share | Increase | +3.26% | 16.52K shares | 3.46M | $43.48 | 524.06K |
| Q3 2020 | share | Increase | +2.35% | 11.65K shares | -3.13M | $37.92 | 507.53K |
| Q2 2020 | share | Increase | +17.24% | 72.92K shares | 6.50M | $44.54 | 495.88K |
| Q1 2020 | share | Decrease | -25.45% | -144.39K shares | -10.58M | $37.21 | 422.96K |
| Q4 2019 | share | Increase | +5.19% | 27.97K shares | 559K | $45.07 | 567.35K |
| Q3 2019 | share | Increase | +32.82% | 133.29K shares | 4.42M | $46.09 | 539.38K |
| Q2 2019 | share | Increase | +7.56% | 28.53K shares | 1.84M | $50.74 | 406.09K |
| Q1 2019 | share | Increase | +7.29% | 25.64K shares | 5.13M | $49.73 | 377.55K |
| Q4 2018 | share | Decrease | -23.63% | -108.9K shares | -7.17M | $39.6 | 351.91K |
| Q3 2018 | share | Increase | +8.68% | 36.79K shares | 4.17M | $44.16 | 460.81K |
| Q2 2018 | share | Decrease | -4.63% | -20.60K shares | -824K | $38.76 | 424.02K |
| Q1 2018 | share | Increase | +6.53% | 27.23K shares | 3.08M | $38.32 | 444.62K |
| Q4 2017 | share | Decrease | -2.78% | -11.93K shares | 1.54M | $33.97 | 417.38K |
| Q3 2017 | share | Increase | +0.59% | 2.52K shares | 1.07M | $29.57 | 429.32K |
| Q2 2017 | share | Increase | +4.68% | 19.07K shares | -422K | $27.27 | 426.80K |
| Q1 2017 | share | Increase | +4.48% | 17.49K shares | 1.98M | $29.19 | 407.72K |
| Q4 2016 | share | Decrease | -3.68% | -14.88K shares | -1.05M | $25.88 | 390.23K |
| Q3 2016 | share | Increase | +20.34% | 68.47K shares | 3.19M | $26.94 | 405.12K |
| Q2 2016 | share | Decrease | -6.24% | -22.41K shares | -564K | $24.14 | 336.64K |
| Q1 2016 | share | Decrease | -10.92% | -44.02K shares | -724K | $23.74 | 359.05K |