CANADA PENSION PLAN INVESTMENT BOARD – Cisco Systems, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$115.91M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +0.40% | 11.41K shares | -7.16M | $40 | 2.89M |
| Q2 2022 | share | Increase | +130.91% | 1.63M shares | 53.37M | $42.64 | 2.88M |
| Q1 2022 | share | Decrease | -77.15% | -4.22M shares | -276.95M | $55.76 | 1.25M |
| Q4 2021 | share | Increase | +77.48% | 2.38M shares | 178.89M | $63.62 | 5.47M |
| Q3 2021 | share | Increase | +170.08% | 1.94M shares | 107.28M | $54.06 | 3.08M |
| Q2 2021 | share | Increase | +136.12% | 657.92K shares | 35.49M | $52.28 | 1.14M |
| Q1 2021 | share | Decrease | -79.02% | -1.82M shares | -78.12M | $50.65 | 483.33K |
| Q4 2020 | share | Increase | +173.80% | 1.46M shares | 69.96M | $43.48 | 2.30M |
| Q3 2020 | share | Increase | +175.28% | 535.88K shares | 18.89M | $37.92 | 841.60K |
| Q2 2020 | share | Decrease | -74.59% | -897.27K shares | -33.03M | $44.54 | 305.72K |
| Q1 2020 | share | Decrease | -46.65% | -1.05M shares | -60.86M | $37.21 | 1.20M |
| Q4 2019 | share | Increase | +13.78% | 273.07K shares | 10.22M | $45.07 | 2.25M |
| Q3 2019 | share | Increase | +31.90% | 479.31K shares | 15.68M | $46.09 | 1.98M |
| Q2 2019 | share | Increase | +93.50% | 726.11K shares | 40.31M | $50.74 | 1.50M |
| Q1 2019 | share | Increase | +354.65% | 605.77K shares | 34.52M | $49.73 | 776.58K |
| Q4 2018 | share | Decrease | -95.65% | -3.75M shares | -183.73M | $39.6 | 170.81K |
| Q3 2018 | share | Decrease | -11.05% | -487.81K shares | 1.08M | $44.16 | 3.92M |
| Q2 2018 | share | Increase | +21.85% | 792.05K shares | 34.59M | $38.76 | 4.41M |
| Q1 2018 | share | Decrease | -46.94% | -3.20M shares | -106.19M | $38.32 | 3.62M |
| Q4 2017 | share | Decrease | -8.42% | -627.9K shares | 10.78M | $33.97 | 6.83M |
| Q3 2017 | share | Increase | +10.73% | 723.1K shares | 40.01M | $29.57 | 7.45M |
| Q2 2017 | share | Decrease | -0.39% | -26.4K shares | -17.73M | $27.27 | 6.73M |
| Q1 2017 | share | Increase | +25.51% | 1.37M shares | 65.75M | $29.19 | 6.76M |
| Q4 2016 | share | Decrease | -11.92% | -729.34K shares | -31.21M | $25.88 | 5.38M |
| Q3 2016 | share | Increase | +18.89% | 972.04K shares | 46.42M | $26.94 | 6.11M |
| Q2 2016 | share | Increase | +23.39% | 975.33K shares | 28.9M | $24.14 | 5.14M |
| Q1 2016 | share | Decrease | -28.97% | -1.70M shares | -40.71M | $23.74 | 4.17M |