ALPS ADVISORS INC – Cisco Systems, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$39.68M
portfolio value
ALPS ADVISORS 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 | Increase | +1.50% | 14.63K shares | -1.99M | $40 | 992.22K |
| Q2 2022 | share | Increase | +90.38% | 464.10K shares | 13.05M | $42.64 | 977.59K |
| Q1 2022 | share | Increase | +8.56% | 40.49K shares | -1.34M | $55.76 | 513.48K |
| Q4 2021 | share | Decrease | -74.35% | -1.37M shares | -70.38M | $63.62 | 472.99K |
| Q3 2021 | share | Decrease | -0.03% | -547 shares | 2.60M | $54.06 | 1.84M |
| Q2 2021 | share | Decrease | -0.04% | -795 shares | 2.33M | $52.28 | 1.84M |
| Q1 2021 | share | Increase | +0.24% | 4.45K shares | 13.04M | $50.65 | 1.84M |
| Q4 2020 | share | Decrease | -3.15% | -59.90K shares | 7.50M | $43.48 | 1.84M |
| Q3 2020 | share | Decrease | -0.44% | -8.36K shares | -14.16M | $37.92 | 1.90M |
| Q2 2020 | share | Increase | +2.12% | 39.58K shares | 15.54M | $44.54 | 1.90M |
| Q1 2020 | share | Increase | +1.33% | 24.48K shares | -14.99M | $37.21 | 1.86M |
| Q4 2019 | share | Decrease | -0.07% | -1.21K shares | -2.73M | $45.07 | 1.84M |
| Q3 2019 | share | Increase | +0.23% | 4.21K shares | -9.59M | $46.09 | 1.84M |
| Q2 2019 | share | Increase | +0.56% | 10.27K shares | 1.91M | $50.74 | 1.84M |
| Q1 2019 | share | Decrease | -0.04% | -751 shares | 19.49M | $49.73 | 1.83M |
| Q4 2018 | share | Increase | +0.01% | 142 shares | -9.74M | $39.6 | 1.83M |
| Q3 2018 | share | Increase | +0.29% | 5.34K shares | 10.52M | $44.16 | 1.83M |
| Q2 2018 | share | Increase | 0.00% | 1.82M shares | 78.60M | $38.76 | 1.82M |
| Q4 2017 | share | Decrease | -100.00% | -1.44M shares | -48.47M | $33.97 | 0 |
| Q3 2017 | share | Decrease | -3.58% | -53.54K shares | 1.68M | $29.57 | 1.44M |
| Q2 2017 | share | Increase | +8.54% | 117.62K shares | 238K | $27.27 | 1.49M |
| Q1 2017 | share | Increase | +9.30% | 117.16K shares | 8.47M | $29.19 | 1.37M |
| Q4 2016 | share | Increase | 0.00% | 1.26M shares | 38.08M | $25.88 | 1.26M |
| Q3 2016 | share | Decrease | -100.00% | -15.95K shares | -458K | $26.94 | 0 |
| Q2 2016 | share | Decrease | -5.09% | -855 shares | -20K | $24.14 | 15.95K |
| Q1 2016 | share | Decrease | -18.81% | -3.89K shares | -84K | $23.74 | 16.80K |