GEODE CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$3.03B
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | Increase | +1.85% | 1.37M shares | -138.92M | $40 | 75.98M |
Q2 2022 | share | Increase | +1.25% | 922.29K shares | -922.88M | $42.64 | 74.60M |
Q1 2022 | share | Increase | +0.75% | 547.97K shares | -524.5M | $55.76 | 73.68M |
Q4 2021 | share | Increase | +1.92% | 1.38M shares | 727.5M | $63.62 | 73.13M |
Q3 2021 | share | Increase | +2.60% | 1.82M shares | 199.08M | $54.06 | 71.75M |
Q2 2021 | share | Increase | +0.71% | 494.75K shares | 114.97M | $52.28 | 69.93M |
Q1 2021 | share | Increase | +3.06% | 2.06M shares | 573.78M | $50.65 | 69.44M |
Q4 2020 | share | Increase | +2.85% | 1.86M shares | 432.26M | $43.48 | 67.37M |
Q1 2016 | share | Increase | +1.90% | 838.01K shares | 81.82M | $23.74 | 44.97M |