CIBC PRIVATE WEALTH GROUP, LLC – Cisco Systems, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$349.44M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | +2.70% | 229.82K shares | -13.26M | $40 | 8.73M |
| Q2 2022 | share | Decrease | -0.02% | -1.53K shares | -111.68M | $42.64 | 8.50M |
| Q1 2022 | share | Increase | +1.72% | 143.56K shares | -55.64M | $55.76 | 8.50M |
| Q4 2021 | share | Increase | +2.16% | 176.48K shares | 84.38M | $63.62 | 8.36M |
| Q3 2021 | share | Increase | +0.31% | 25.60K shares | 13.06M | $54.06 | 8.18M |
| Q2 2021 | share | Increase | +0.14% | 11.05K shares | 11.10M | $52.28 | 8.16M |
| Q1 2021 | share | Increase | +0.93% | 75.32K shares | 60.10M | $50.65 | 8.15M |
| Q4 2020 | share | Increase | +1.59% | 126.22K shares | 48.06M | $43.48 | 8.07M |
| Q3 2020 | share | Increase | +14.16% | 986.32K shares | -11.43M | $37.92 | 7.94M |
| Q2 2020 | share | Decrease | -3.94% | -285.32K shares | 39.82M | $44.54 | 6.96M |
| Q1 2020 | share | Increase | +19.86% | 1.20M shares | -5.09M | $37.21 | 7.24M |
| Q4 2019 | share | Increase | +0.28% | 16.84K shares | -7.93M | $45.07 | 6.04M |
| Q3 2019 | share | Decrease | -7.88% | -515.57K shares | -60.29M | $46.09 | 6.03M |
| Q2 2019 | share | Increase | +13.69% | 788.04K shares | 47.38M | $50.74 | 6.54M |
| Q1 2019 | share | Increase | +11.19% | 579.59K shares | 86.49M | $49.73 | 5.75M |
| Q4 2018 | share | Increase | +1.13% | 57.85K shares | -24.73M | $39.6 | 5.17M |
| Q3 2018 | share | Decrease | -0.03% | -1.67K shares | 28.70M | $44.16 | 5.12M |
| Q2 2018 | share | Increase | 0.00% | 5.12M shares | 220.41M | $38.76 | 5.12M |
| Q1 2018 | share | Decrease | -0.83% | -49.32K shares | 25.03M | $38.32 | 5.86M |
| Q4 2017 | share | Decrease | -1.07% | -63.83K shares | 25.47M | $33.97 | 5.91M |
| Q3 2017 | share | Increase | +22.21% | 1.08M shares | 47.93M | $29.57 | 5.97M |
| Q2 2017 | share | Decrease | -0.10% | -5.10K shares | -12.40M | $27.27 | 4.89M |
| Q1 2017 | share | Decrease | -0.03% | -1.54K shares | 17.48M | $29.19 | 4.89M |
| Q4 2016 | share | Increase | +1.10% | 53.46K shares | -5.65M | $25.88 | 4.89M |
| Q3 2016 | share | Increase | +1.76% | 83.74K shares | 17.08M | $26.94 | 4.84M |
| Q2 2016 | share | Increase | +2.82% | 130.60K shares | 4.76M | $24.14 | 4.76M |
| Q1 2016 | share | Increase | +2.48% | 112.04K shares | 9.13M | $23.74 | 4.63M |