STATE OF ALASKA, DEPARTMENT OF REVENUE – Cisco Systems, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$26.34M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -4.80% | -33.18K shares | -3.15M | $40 | 658.56K |
| Q2 2022 | share | Decrease | -11.72% | -91.82K shares | -14.19M | $42.64 | 691.74K |
| Q1 2022 | share | Decrease | -7.79% | -66.24K shares | -10.16M | $55.76 | 783.56K |
| Q4 2021 | share | Decrease | -0.12% | -1.03K shares | 7.54M | $63.62 | 849.80K |
| Q3 2021 | share | Decrease | -1.73% | -14.94K shares | 424K | $54.06 | 850.84K |
| Q2 2021 | share | Increase | +2.42% | 20.42K shares | 2.17M | $52.28 | 865.78K |
| Q1 2021 | share | Decrease | -1.80% | -15.48K shares | 5.19M | $50.65 | 845.35K |
| Q4 2020 | share | Decrease | -5.37% | -48.88K shares | 2.68M | $43.48 | 860.84K |
| Q3 2020 | share | Increase | +4.72% | 41.01K shares | -4.68M | $37.92 | 909.72K |
| Q2 2020 | share | Increase | +6.96% | 56.53K shares | 8.58M | $44.54 | 868.71K |
| Q1 2020 | share | Increase | +5.11% | 39.49K shares | -5.13M | $37.21 | 812.18K |
| Q4 2019 | share | Decrease | -11.91% | -104.42K shares | -6.28M | $45.07 | 772.69K |
| Q3 2019 | share | Increase | +46.62% | 278.88K shares | 10.59M | $46.09 | 877.11K |
| Q2 2019 | share | Decrease | -0.00% | -17 shares | 442K | $50.74 | 598.23K |
| Q1 2019 | share | Decrease | -3.16% | -19.54K shares | 5.53M | $49.73 | 598.25K |
| Q4 2018 | share | Decrease | -2.16% | -13.65K shares | -3.95M | $39.6 | 617.79K |
| Q3 2018 | share | Decrease | -0.93% | -5.93K shares | 3.29M | $44.16 | 631.45K |
| Q2 2018 | share | Increase | +21.79% | 114.04K shares | 4.98M | $38.76 | 637.38K |
| Q1 2018 | share | Increase | +20.31% | 88.33K shares | 5.78M | $38.32 | 523.34K |
| Q4 2017 | share | Increase | +553.56% | 368.45K shares | 14.42M | $33.97 | 435.01K |
| Q3 2017 | share | Increase | +834.06% | 59.43K shares | 2.01M | $29.57 | 66.56K |
| Q2 2017 | share | Increase | +4.39% | 300 shares | -7K | $27.27 | 7.12K |
| Q1 2017 | share | Increase | 0.00% | 6.82K shares | 230K | $29.19 | 6.82K |