SCOTIA CAPITAL INC. – Cisco Systems, Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$49.80M
portfolio value
SCOTIA CAPITAL INC. 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 | Decrease | -31.57% | -574.42K shares | -27.78M | $40 | 1.24M |
| Q2 2022 | share | Increase | +4.92% | 85.40K shares | -19.11M | $42.64 | 1.81M |
| Q1 2022 | share | Increase | +2.92% | 49.20K shares | -10.07M | $55.76 | 1.73M |
| Q4 2021 | share | Increase | +3.94% | 63.83K shares | 18.53M | $63.62 | 1.68M |
| Q3 2021 | share | Increase | +0.26% | 4.15K shares | 2.53M | $54.06 | 1.62M |
| Q2 2021 | share | Increase | +1.45% | 23.17K shares | 3.28M | $52.28 | 1.61M |
| Q1 2021 | share | Decrease | -14.35% | -266.98K shares | -855K | $50.65 | 1.59M |
| Q4 2020 | share | Increase | +13.60% | 222.76K shares | 18.74M | $43.48 | 1.86M |
| Q3 2020 | share | Increase | +10.46% | 155.17K shares | -4.73M | $37.92 | 1.63M |
| Q2 2020 | share | Increase | +9.47% | 128.29K shares | 16.00M | $44.54 | 1.48M |
| Q1 2020 | share | Increase | +23.97% | 261.95K shares | 837K | $37.21 | 1.35M |
| Q4 2019 | share | Increase | +3.22% | 34.04K shares | 107K | $45.07 | 1.09M |
| Q3 2019 | share | Increase | +13.86% | 128.84K shares | 1.41M | $46.09 | 1.05M |
| Q2 2019 | share | Increase | +14.43% | 117.22K shares | 7.02M | $50.74 | 929.79K |
| Q1 2019 | share | Increase | +15.24% | 107.48K shares | 13.31M | $49.73 | 812.56K |
| Q4 2018 | share | Increase | +18.11% | 108.09K shares | 1.50M | $39.6 | 705.08K |
| Q3 2018 | share | Increase | +29.57% | 136.25K shares | 9.43M | $44.16 | 596.98K |
| Q2 2018 | share | Increase | +1.48% | 6.71K shares | 141K | $38.76 | 460.73K |
| Q1 2018 | share | Decrease | -3.30% | -15.51K shares | 1.48M | $38.32 | 454.02K |
| Q1 2018 | call | Decrease | -100.00% | -35K shares | -1.34M | $38.32 | 0 |
| Q4 2017 | share | Increase | +19.96% | 78.12K shares | 4.82M | $33.97 | 469.53K |
| Q4 2017 | call | 0.00% | 0 shares | 164K | $33.97 | 35K | |
| Q3 2017 | call | 0.00% | 0 shares | 81K | $29.57 | 35K | |
| Q3 2017 | share | Increase | +7.22% | 26.34K shares | 1.73M | $29.57 | 391.41K |
| Q2 2017 | call | Decrease | -78.79% | -130K shares | -4.47M | $27.27 | 35K |
| Q2 2017 | share | Increase | +12.34% | 40.10K shares | 427K | $27.27 | 365.07K |
| Q1 2017 | call | Decrease | -19.51% | -40K shares | -624K | $29.19 | 165K |
| Q1 2017 | share | Increase | +8.04% | 24.18K shares | 1.89M | $29.19 | 324.96K |
| Q4 2016 | share | Decrease | -11.76% | -40.08K shares | -1.70M | $25.88 | 300.78K |
| Q4 2016 | call | Increase | +272.73% | 150K shares | 4.45M | $25.88 | 205K |
| Q4 2016 | put | Decrease | -100.00% | -110K shares | -3.48M | $25.88 | 0 |
| Q3 2016 | put | Increase | 0.00% | 110K shares | 3.48M | $26.94 | 110K |
| Q3 2016 | call | Decrease | -56.59% | -71.7K shares | -1.89M | $26.94 | 55K |
| Q3 2016 | share | Increase | +8.34% | 26.22K shares | 1.75M | $26.94 | 340.87K |
| Q2 2016 | share | Increase | +13.64% | 37.75K shares | 1.16M | $24.14 | 314.64K |
| Q2 2016 | put | Decrease | -100.00% | -80K shares | -2.27M | $24.14 | 0 |
| Q2 2016 | call | Increase | +130.36% | 71.7K shares | 2.06M | $24.14 | 126.7K |
| Q1 2016 | put | Decrease | -30.43% | -35K shares | -844K | $23.74 | 80K |
| Q1 2016 | share | Increase | +21.92% | 49.78K shares | 2.01M | $23.74 | 276.88K |
| Q1 2016 | call | Increase | +175.00% | 35K shares | 1.02M | $23.74 | 55K |