CI INVESTMENTS INC. – Cisco Systems, Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$19.91M
portfolio value
CI INVESTMENTS INC. 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 | +4.60% | 21.88K shares | -381K | $40 | 497.90K |
| Q2 2022 | share | Increase | +4.43% | 20.17K shares | -5.12M | $42.64 | 476.01K |
| Q1 2022 | share | Increase | +0.52% | 2.37K shares | -3.31M | $55.76 | 455.84K |
| Q4 2021 | share | Decrease | -3.70% | -17.43K shares | 3.10M | $63.62 | 453.46K |
| Q3 2021 | share | Increase | +0.23% | 1.07K shares | 730K | $54.06 | 470.90K |
| Q2 2021 | share | Increase | +2.29% | 10.50K shares | 1.14M | $52.28 | 469.83K |
| Q1 2021 | share | Decrease | -26.41% | -164.86K shares | -4.18M | $50.65 | 459.32K |
| Q4 2020 | share | Decrease | -38.20% | -385.86K shares | -11.85M | $43.48 | 624.19K |
| Q3 2020 | share | Decrease | -43.95% | -791.89K shares | -44.25M | $37.92 | 1.01M |
| Q2 2020 | share | Increase | +1.52% | 27.05K shares | 14.27M | $44.54 | 1.80M |
| Q1 2020 | share | Decrease | -7.65% | -147.00K shares | -22.40M | $37.21 | 1.77M |
| Q4 2019 | share | Decrease | -22.93% | -571.86K shares | -31.04M | $45.07 | 1.92M |
| Q3 2019 | share | Increase | +20.59% | 425.81K shares | 10.03M | $46.09 | 2.49M |
| Q2 2019 | share | Decrease | -8.06% | -181.39K shares | -8.26M | $50.74 | 2.06M |
| Q1 2019 | share | Increase | +2.58% | 56.52K shares | 26.42M | $49.73 | 2.24M |
| Q4 2018 | share | Increase | +3.95% | 83.35K shares | -7.61M | $39.6 | 2.19M |
| Q3 2018 | share | Decrease | -1.88% | -40.48K shares | 10.11M | $44.16 | 2.10M |
| Q2 2018 | share | Increase | +120.44% | 1.17M shares | 50.68M | $38.76 | 2.14M |
| Q1 2018 | share | Increase | +1.56% | 15K shares | 5.05M | $38.32 | 975.32K |
| Q4 2017 | share | Increase | +1.59% | 15.02K shares | 4.99M | $33.97 | 960.32K |
| Q3 2017 | share | Decrease | -72.68% | -2.51M shares | -76.51M | $29.57 | 945.3K |
| Q2 2017 | share | Increase | +15.88% | 474.1K shares | 7.37M | $27.27 | 3.46M |
| Q1 2017 | share | Decrease | -0.76% | -22.9K shares | 9.99M | $29.19 | 2.98M |
| Q4 2016 | share | Decrease | -0.69% | -20.95K shares | -5.17M | $25.88 | 3.00M |
| Q3 2016 | share | Increase | +24.60% | 598.2K shares | 26.34M | $26.94 | 3.03M |
| Q2 2016 | share | Decrease | -2.35% | -58.6K shares | -1.13M | $24.14 | 2.43M |
| Q1 2016 | share | Decrease | -0.24% | -6K shares | 3.11M | $23.74 | 2.49M |