JANUS HENDERSON GROUP PLC – Cisco Systems, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$161.62M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +41.44% | 1.18M shares | 39.81M | $40 | 4.03M |
| Q2 2022 | share | Decrease | -43.16% | -2.16M shares | -158.21M | $42.64 | 2.85M |
| Q1 2022 | share | Decrease | -2.24% | -115.27K shares | -45.64M | $55.76 | 5.02M |
| Q4 2021 | share | Decrease | -43.23% | -3.91M shares | -166.98M | $63.62 | 5.13M |
| Q3 2021 | share | Decrease | -7.75% | -760.52K shares | -27.43M | $54.06 | 9.05M |
| Q2 2021 | share | Decrease | -15.86% | -1.84M shares | -82.98M | $52.28 | 9.81M |
| Q1 2021 | share | Decrease | -9.94% | -1.28M shares | 23.64M | $50.65 | 11.66M |
| Q4 2020 | share | Increase | +0.94% | 120.89K shares | 74.15M | $43.48 | 12.94M |
| Q3 2020 | share | Increase | +6.37% | 768.47K shares | -57.20M | $37.92 | 12.82M |
| Q2 2020 | share | Increase | +31.92% | 2.91M shares | 203.14M | $44.54 | 12.05M |
| Q1 2020 | share | Decrease | -1.54% | -143.06K shares | -85.95M | $37.21 | 9.14M |
| Q4 2019 | share | Increase | +7.54% | 650.92K shares | 18.66M | $45.07 | 9.28M |
| Q3 2019 | share | Decrease | -7.80% | -730.07K shares | -85.09M | $46.09 | 8.63M |
| Q2 2019 | share | Decrease | -7.54% | -763.14K shares | -35.07M | $50.74 | 9.36M |
| Q1 2019 | share | Decrease | -12.25% | -1.41M shares | 46.06M | $49.73 | 10.12M |
| Q4 2018 | share | Increase | +0.46% | 53.02K shares | -58.28M | $39.6 | 11.54M |
| Q3 2018 | share | Increase | +1.74% | 195.99K shares | 73.09M | $44.16 | 11.48M |
| Q2 2018 | share | Decrease | -6.12% | -736.53K shares | -28.05M | $38.76 | 11.29M |
| Q1 2018 | share | Increase | +1.32% | 156.23K shares | 59.01M | $38.32 | 12.02M |
| Q4 2017 | share | Increase | +6.93% | 769.08K shares | 81.62M | $33.97 | 11.87M |
| Q3 2017 | share | Decrease | -17.93% | -2.42M shares | -50.13M | $29.57 | 11.10M |
| Q2 2017 | share | Increase | 0.00% | 13.52M shares | 423.47M | $27.27 | 13.52M |
| Q1 2017 | share | Decrease | -0.19% | -17.11K shares | 31.25M | $29.19 | 8.95M |
| Q4 2016 | share | Increase | +2.72% | 237.49K shares | -5.65M | $25.88 | 8.96M |
| Q3 2016 | share | Increase | +15.33% | 1.16M shares | 59.74M | $26.94 | 8.72M |
| Q2 2016 | share | Decrease | -3.74% | -294.03K shares | -6.78M | $24.14 | 7.56M |
| Q1 2016 | share | Decrease | -12.22% | -1.09M shares | -19.33M | $23.74 | 7.86M |