CINCINNATI INSURANCE CO – Cisco Systems, Inc. Transaction History
CINCINNATI INSURANCE CO portfolio value:
$53.36M
portfolio value
CINCINNATI INSURANCE 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 | 0.00% | 0 shares | -3.52M | $40 | 1.33M | |
| Q2 2022 | share | 0.00% | 0 shares | -17.50M | $42.64 | 1.33M | |
| Q1 2022 | share | 0.00% | 0 shares | -10.15M | $55.76 | 1.33M | |
| Q4 2021 | share | 0.00% | 0 shares | 11.92M | $63.62 | 1.33M | |
| Q3 2021 | share | 0.00% | 0 shares | 1.90M | $54.06 | 1.33M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.72M | $52.28 | 1.33M | |
| Q1 2021 | share | 0.00% | 0 shares | 9.28M | $50.65 | 1.33M | |
| Q4 2020 | share | 0.00% | 0 shares | 7.15M | $43.48 | 1.33M | |
| Q3 2020 | share | 0.00% | 0 shares | -9.67M | $37.92 | 1.33M | |
| Q2 2020 | share | 0.00% | 0 shares | 9.77M | $44.54 | 1.33M | |
| Q1 2020 | share | 0.00% | 0 shares | -11.53M | $37.21 | 1.33M | |
| Q4 2019 | share | Increase | +7.89% | 97.5K shares | 2.88M | $45.07 | 1.33M |
| Q3 2019 | share | 0.00% | 0 shares | -6.57M | $46.09 | 1.23M | |
| Q2 2019 | share | 0.00% | 0 shares | 915K | $50.74 | 1.23M | |
| Q1 2019 | share | 0.00% | 0 shares | 13.18M | $49.73 | 1.23M | |
| Q4 2018 | share | 0.00% | 0 shares | -6.57M | $39.6 | 1.23M | |
| Q3 2018 | share | 0.00% | 0 shares | 6.94M | $44.16 | 1.23M | |
| Q2 2018 | share | 0.00% | 0 shares | 174K | $38.76 | 1.23M | |
| Q1 2018 | share | 0.00% | 0 shares | 5.67M | $38.32 | 1.23M | |
| Q4 2017 | share | 0.00% | 0 shares | 5.77M | $33.97 | 1.23M | |
| Q3 2017 | share | 0.00% | 0 shares | 2.88M | $29.57 | 1.23M | |
| Q2 2017 | share | 0.00% | 0 shares | -3.09M | $27.27 | 1.23M | |
| Q1 2017 | share | 0.00% | 0 shares | 4.42M | $29.19 | 1.23M | |
| Q4 2016 | share | 0.00% | 0 shares | -1.85M | $25.88 | 1.23M | |
| Q3 2016 | share | 0.00% | 0 shares | 3.74M | $26.94 | 1.23M | |
| Q2 2016 | share | 0.00% | 0 shares | 272K | $24.14 | 1.23M | |
| Q1 2016 | share | 0.00% | 0 shares | 1.62M | $23.74 | 1.23M |