HANDELSBANKEN FONDER AB – Cisco Systems, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$47.7M
portfolio value
HANDELSBANKEN FONDER AB 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 | +5.88% | 66.22K shares | -324K | $40 | 1.19M |
| Q2 2022 | share | Increase | +17.93% | 171.25K shares | -5.22M | $42.64 | 1.12M |
| Q1 2022 | share | Decrease | -3.98% | -39.60K shares | -9.77M | $55.76 | 955.01K |
| Q4 2021 | share | Decrease | -5.35% | -56.20K shares | 5.83M | $63.62 | 994.62K |
| Q3 2021 | share | Increase | +2.65% | 27.12K shares | 2.94M | $54.06 | 1.05M |
| Q2 2021 | share | Increase | +1.03% | 10.44K shares | 1.86M | $52.28 | 1.02M |
| Q1 2021 | share | Increase | +3.32% | 32.53K shares | 8.50M | $50.65 | 1.01M |
| Q4 2020 | share | Increase | +5.50% | 51.14K shares | 7.27M | $43.48 | 980.72K |
| Q3 2020 | share | Increase | +0.65% | 6.00K shares | -6.45M | $37.92 | 929.57K |
| Q2 2020 | share | Increase | 0.00% | 923.57K shares | 43.07M | $44.54 | 923.57K |
| Q4 2019 | share | Decrease | -100.00% | -417.93K shares | -20.65M | $45.07 | 0 |
| Q3 2019 | share | Decrease | -17.32% | -87.52K shares | -7.01M | $46.09 | 417.93K |
| Q2 2019 | share | Decrease | -3.82% | -20.08K shares | -711K | $50.74 | 505.45K |
| Q1 2019 | share | Decrease | -6.15% | -34.46K shares | 4.10M | $49.73 | 525.53K |
| Q4 2018 | share | Increase | +7.69% | 40K shares | -1.03M | $39.6 | 560K |
| Q3 2018 | share | 0.00% | 0 shares | 2.92M | $44.16 | 520K | |
| Q2 2018 | share | 0.00% | 0 shares | 73K | $38.76 | 520K | |
| Q1 2018 | share | 0.00% | 0 shares | 2.38M | $38.32 | 520K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.42M | $33.97 | 520K | |
| Q3 2017 | share | Increase | +10.64% | 50K shares | 2.77M | $29.57 | 520K |
| Q2 2017 | share | 0.00% | 0 shares | -1.17M | $27.27 | 470K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.68M | $29.19 | 470K | |
| Q4 2016 | share | Decrease | -18.97% | -110K shares | -4.19M | $25.88 | 470K |
| Q3 2016 | share | Decrease | -3.35% | -20.08K shares | 1.18M | $26.94 | 580K |
| Q2 2016 | share | 0.00% | 0 shares | 132K | $24.14 | 600.08K | |
| Q1 2016 | share | Decrease | -47.40% | -540.68K shares | -13.89M | $23.74 | 600.08K |