SATURNA CAPITAL CORP – Cisco Systems, Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$87.11M
portfolio value
SATURNA CAPITAL CORP 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 | +0.07% | 1.48K shares | -5.68M | $40 | 2.17M |
| Q2 2022 | share | Increase | +1.60% | 34.18K shares | -26.62M | $42.64 | 2.17M |
| Q1 2022 | share | Increase | +0.31% | 6.67K shares | -15.01M | $55.76 | 2.14M |
| Q4 2021 | share | Increase | +0.01% | 274 shares | 17.06M | $63.62 | 2.13M |
| Q3 2021 | share | Increase | +0.05% | 1.16K shares | 4.26M | $54.06 | 2.13M |
| Q2 2021 | share | Increase | +1.23% | 26K shares | 4.09M | $52.28 | 2.13M |
| Q1 2021 | share | Increase | +11.81% | 222.66K shares | 24.63M | $50.65 | 2.10M |
| Q4 2020 | share | Increase | +10.28% | 175.8K shares | 17.03M | $43.48 | 1.88M |
| Q3 2020 | share | Increase | +0.33% | 5.68K shares | -12.12M | $37.92 | 1.70M |
| Q2 2020 | share | Decrease | -0.00% | -75 shares | 12.47M | $44.54 | 1.70M |
| Q1 2020 | share | Increase | +0.48% | 8.1K shares | -14.33M | $37.21 | 1.70M |
| Q4 2019 | share | Increase | +0.13% | 2.12K shares | -2.35M | $45.07 | 1.69M |
| Q3 2019 | share | Increase | +0.08% | 1.32K shares | -8.93M | $46.09 | 1.69M |
| Q2 2019 | share | Increase | +0.03% | 426 shares | 1.27M | $50.74 | 1.69M |
| Q1 2019 | share | Increase | +0.39% | 6.62K shares | 18.32M | $49.73 | 1.69M |
| Q4 2018 | share | Increase | +0.01% | 150 shares | -8.95M | $39.6 | 1.68M |
| Q3 2018 | share | Increase | +9.74% | 149.55K shares | 15.90M | $44.16 | 1.68M |
| Q2 2018 | share | Increase | +0.03% | 445 shares | 234K | $38.76 | 1.53M |
| Q1 2018 | share | Increase | +0.05% | 800 shares | 7.07M | $38.32 | 1.53M |
| Q4 2017 | share | Increase | +0.22% | 3.37K shares | 7.27M | $33.97 | 1.53M |
| Q3 2017 | share | Increase | +0.06% | 950 shares | 3.59M | $29.57 | 1.53M |
| Q2 2017 | share | Increase | +0.10% | 1.59K shares | -3.77M | $27.27 | 1.53M |
| Q1 2017 | share | Decrease | -3.17% | -50K shares | 3.96M | $29.19 | 1.52M |
| Q4 2016 | share | 0.00% | 0 shares | -2.36M | $25.88 | 1.57M | |
| Q3 2016 | share | Increase | +0.43% | 6.72K shares | 4.97M | $26.94 | 1.57M |
| Q2 2016 | share | Decrease | -0.01% | -200 shares | 2.04M | $24.14 | 1.57M |
| Q1 2016 | share | Decrease | -13.72% | -250K shares | -6.42M | $23.74 | 1.57M |