SHELL ASSET MANAGEMENT CO – Cisco Systems, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$5.86M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -17.59% | -31.29K shares | -1.72M | $40 | 146.57K |
| Q2 2022 | share | Decrease | -23.65% | -55.09K shares | -5.40M | $42.64 | 177.86K |
| Q1 2022 | share | Decrease | -0.09% | -199 shares | -1.78M | $55.76 | 232.96K |
| Q4 2021 | share | Decrease | -8.96% | -22.94K shares | 835K | $63.62 | 233.16K |
| Q3 2021 | share | Decrease | -38.87% | -162.81K shares | -8.26M | $54.06 | 256.10K |
| Q2 2021 | share | Decrease | -14.02% | -68.32K shares | -2.99M | $52.28 | 418.92K |
| Q1 2021 | share | Increase | +13.92% | 59.52K shares | 6.05M | $50.65 | 487.24K |
| Q4 2020 | share | Decrease | -5.33% | -24.08K shares | 1.34M | $43.48 | 427.72K |
| Q3 2020 | share | Decrease | -0.90% | -4.11K shares | -3.46M | $37.92 | 451.81K |
| Q2 2020 | share | Increase | +3.98% | 17.47K shares | 4.02M | $44.54 | 455.92K |
| Q1 2020 | share | Decrease | -9.55% | -46.27K shares | -6.01M | $37.21 | 438.45K |
| Q4 2019 | share | Decrease | -7.90% | -41.55K shares | -2.75M | $45.07 | 484.73K |
| Q3 2019 | share | Decrease | -15.17% | -94.13K shares | -7.95M | $46.09 | 526.28K |
| Q2 2019 | share | Decrease | -5.32% | -34.87K shares | -1.42M | $50.74 | 620.41K |
| Q1 2019 | share | Decrease | -5.27% | -36.46K shares | 5.40M | $49.73 | 655.28K |
| Q4 2018 | share | Decrease | -12.19% | -95.99K shares | -8.35M | $39.6 | 691.75K |
| Q3 2018 | share | Decrease | -7.28% | -61.84K shares | 1.76M | $44.16 | 787.75K |
| Q2 2018 | share | Decrease | -6.74% | -61.40K shares | -2.51M | $38.76 | 849.59K |
| Q1 2018 | share | Increase | +0.48% | 4.35K shares | 4.34M | $38.32 | 911K |
| Q4 2017 | share | Increase | +13.39% | 107.06K shares | 7.83M | $33.97 | 906.65K |
| Q3 2017 | share | Decrease | -9.30% | -81.97K shares | -703K | $29.57 | 799.58K |
| Q2 2017 | share | Increase | +3.81% | 32.36K shares | -1.11M | $27.27 | 881.56K |
| Q1 2017 | share | Increase | +7.84% | 61.70K shares | 4.90M | $29.19 | 849.19K |
| Q4 2016 | share | Increase | +8.24% | 59.95K shares | 720K | $25.88 | 787.49K |
| Q3 2016 | share | Decrease | -30.71% | -322.44K shares | -7.04M | $26.94 | 727.54K |
| Q2 2016 | share | Increase | +36.60% | 281.32K shares | 8.24M | $24.14 | 1.04M |
| Q1 2016 | share | Increase | +8.87% | 62.61K shares | 2.71M | $23.74 | 768.65K |