PROSHARE ADVISORS LLC – Cisco Systems, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$177.44M
portfolio value
PROSHARE ADVISORS 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 | Decrease | -16.35% | -866.87K shares | -48.67M | $40 | 4.43M |
| Q2 2022 | share | Decrease | -33.27% | -2.64M shares | -216.98M | $42.64 | 5.30M |
| Q1 2022 | share | Decrease | -5.47% | -459.58K shares | -89.59M | $55.76 | 7.94M |
| Q4 2021 | share | Increase | +53.70% | 2.93M shares | 234.99M | $63.62 | 8.40M |
| Q3 2021 | share | Increase | +9.35% | 467.77K shares | 32.61M | $54.06 | 5.46M |
| Q2 2021 | share | Decrease | -5.22% | -275.54K shares | -7.79M | $52.28 | 5.00M |
| Q1 2021 | share | Increase | +18.22% | 813.38K shares | 73.12M | $50.65 | 5.27M |
| Q4 2020 | share | Increase | +16.32% | 626.41K shares | 48.6M | $43.48 | 4.46M |
| Q3 2020 | share | Increase | +14.46% | 484.67K shares | -5.21M | $37.92 | 3.83M |
| Q2 2020 | share | Increase | +18.10% | 513.80K shares | 44.77M | $44.54 | 3.35M |
| Q1 2020 | share | Decrease | -26.94% | -1.04M shares | -74.76M | $37.21 | 2.83M |
| Q4 2019 | share | Increase | +14.21% | 483.38K shares | 18.24M | $45.07 | 3.88M |
| Q3 2019 | share | Increase | +4.34% | 141.43K shares | -10.36M | $46.09 | 3.40M |
| Q2 2019 | share | Decrease | -10.32% | -375.21K shares | -17.84M | $50.74 | 3.26M |
| Q1 2019 | share | Decrease | -2.62% | -97.67K shares | 34.53M | $49.73 | 3.63M |
| Q4 2018 | share | Increase | +23.85% | 718.95K shares | 15.11M | $39.6 | 3.73M |
| Q3 2018 | share | Decrease | -12.31% | -423.26K shares | -1.27M | $44.16 | 3.01M |
| Q2 2018 | share | Decrease | -10.87% | -419.40K shares | -17.50M | $38.76 | 3.43M |
| Q1 2018 | share | Increase | +17.67% | 579.27K shares | 39.89M | $38.32 | 3.85M |
| Q4 2017 | share | Increase | +38.84% | 917.07K shares | 46.15M | $33.97 | 3.27M |
| Q3 2017 | share | Increase | +10.49% | 224.16K shares | 12.51M | $29.57 | 2.36M |
| Q2 2017 | share | Increase | +14.78% | 275.22K shares | 3.96M | $27.27 | 2.13M |
| Q1 2017 | share | Decrease | -3.43% | -66.19K shares | 4.66M | $29.19 | 1.86M |
| Q4 2016 | share | Increase | +35.19% | 501.83K shares | 13.02M | $25.88 | 1.92M |
| Q3 2016 | share | Decrease | -35.89% | -798.42K shares | -18.58M | $26.94 | 1.42M |
| Q2 2016 | share | Decrease | -3.27% | -75.15K shares | -1.65M | $24.14 | 2.22M |
| Q1 2016 | share | Decrease | -16.07% | -440.31K shares | -8.93M | $23.74 | 2.29M |