BANK OF NEW YORK MELLON CORP – Cisco Systems, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$2.79B
portfolio value
BANK OF NEW YORK MELLON 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 | Decrease | -1.73% | -1.23M shares | -237.06M | $40 | 69.90M |
| Q2 2022 | share | Decrease | -0.30% | -211.14K shares | -945.12M | $42.64 | 71.13M |
| Q1 2022 | share | Decrease | -0.93% | -666.45K shares | -585.21M | $55.76 | 71.35M |
| Q4 2021 | share | Decrease | -1.51% | -1.10M shares | 583.78M | $63.62 | 72.01M |
| Q3 2021 | share | Decrease | -0.33% | -243.38K shares | 91.66M | $54.06 | 73.12M |
| Q2 2021 | share | Decrease | -4.28% | -3.28M shares | -74.98M | $52.28 | 73.36M |
| Q1 2021 | share | Decrease | -0.91% | -703.30K shares | 501.96M | $50.65 | 76.64M |
| Q4 2020 | share | Decrease | -1.53% | -1.19M shares | 367.32M | $43.48 | 77.34M |
| Q3 2020 | share | Decrease | -5.19% | -4.29M shares | -769.92M | $37.92 | 78.54M |
| Q2 2020 | share | Increase | +0.08% | 69.70K shares | 609.99M | $44.54 | 82.84M |
| Q1 2020 | share | Increase | +0.10% | 81.4K shares | -712.10M | $37.21 | 82.77M |
| Q4 2019 | share | Decrease | -1.90% | -1.60M shares | -199.00M | $45.07 | 82.69M |
| Q3 2019 | share | Decrease | -1.52% | -1.30M shares | -519.6M | $46.09 | 84.29M |
| Q2 2019 | share | Decrease | -5.53% | -5.00M shares | -206.98M | $50.74 | 85.59M |
| Q1 2019 | share | Decrease | -9.36% | -9.35M shares | 560.46M | $49.73 | 90.60M |
| Q4 2018 | share | Decrease | -4.57% | -4.78M shares | -764.57M | $39.6 | 99.95M |
| Q3 2018 | share | Decrease | -2.19% | -2.35M shares | 487.50M | $44.16 | 104.74M |
| Q2 2018 | share | Decrease | -5.20% | -5.87M shares | -237.18M | $38.76 | 107.09M |
| Q1 2018 | share | Decrease | -8.12% | -9.98M shares | 136.07M | $38.32 | 112.97M |
| Q4 2017 | share | Increase | +12.77% | 13.92M shares | 1.04B | $33.97 | 122.95M |
| Q3 2017 | share | Decrease | -5.60% | -6.47M shares | 51.50M | $29.57 | 109.03M |
| Q2 2017 | share | Decrease | -2.46% | -2.91M shares | -387.37M | $27.27 | 115.50M |
| Q1 2017 | share | Increase | +4.41% | 5.00M shares | 575.05M | $29.19 | 118.41M |
| Q4 2016 | share | Decrease | -8.06% | -9.94M shares | -485.7M | $25.88 | 113.41M |
| Q3 2016 | share | Increase | +9.24% | 10.43M shares | 673.19M | $26.94 | 123.36M |
| Q2 2016 | share | Decrease | -3.42% | -4.00M shares | -89.11M | $24.14 | 112.93M |
| Q1 2016 | call | Decrease | -100.00% | -3K shares | -81K | $23.74 | 0 |
| Q1 2016 | share | Increase | +7.62% | 8.27M shares | 378.53M | $23.74 | 116.93M |