GUINNESS ASSET MANAGEMENT LTD – Cisco Systems, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$100.49M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | +26.66% | 528.68K shares | 15.92M | $40 | 2.51M |
| Q2 2022 | share | Increase | +12.90% | 226.57K shares | -13.38M | $42.64 | 1.98M |
| Q1 2022 | share | Increase | +3.47% | 58.93K shares | -9.62M | $55.76 | 1.75M |
| Q4 2021 | share | Increase | +14.22% | 211.39K shares | 17.43M | $63.62 | 1.69M |
| Q3 2021 | share | Decrease | -1.81% | -27.36K shares | 9.96M | $54.06 | 1.48M |
| Q2 2021 | share | Increase | +0.67% | 10.01K shares | 2.42M | $52.28 | 1.51M |
| Q1 2021 | share | Increase | +5.80% | 82.41K shares | 14.15M | $50.65 | 1.50M |
| Q4 2020 | share | Increase | +24.07% | 275.68K shares | 18.47M | $43.48 | 1.42M |
| Q3 2020 | share | Increase | +24.57% | 225.95K shares | 2.23M | $37.92 | 1.14M |
| Q2 2020 | share | Decrease | -8.44% | -84.74K shares | 3.40M | $44.54 | 919.55K |
| Q1 2020 | share | Increase | +0.11% | 1.1K shares | -8.63M | $37.21 | 1.00M |
| Q4 2019 | share | Increase | +42.53% | 299.36K shares | 13.33M | $45.07 | 1.00M |
| Q3 2019 | share | Increase | +30.02% | 162.50K shares | 5.14M | $46.09 | 703.83K |
| Q2 2019 | share | Increase | +1.25% | 6.67K shares | 762K | $50.74 | 541.32K |
| Q1 2019 | share | Increase | +1.56% | 8.2K shares | 6.05M | $49.73 | 534.65K |
| Q4 2018 | share | Increase | +5.57% | 27.75K shares | -1.44M | $39.6 | 526.45K |
| Q3 2018 | share | Increase | +4.86% | 23.13K shares | 3.79M | $44.16 | 498.70K |
| Q2 2018 | share | Decrease | -6.56% | -33.41K shares | -1.36M | $38.76 | 475.57K |
| Q1 2018 | share | Increase | +0.75% | 3.79K shares | 2.48M | $38.32 | 508.98K |
| Q4 2017 | share | Increase | +3.43% | 16.76K shares | 2.92M | $33.97 | 505.19K |
| Q3 2017 | share | Increase | +2.86% | 13.56K shares | 1.56M | $29.57 | 488.43K |
| Q2 2017 | share | Increase | +25.50% | 96.5K shares | 2.07M | $27.27 | 474.87K |
| Q1 2017 | share | Increase | +3.20% | 11.74K shares | 1.70M | $29.19 | 378.37K |
| Q4 2016 | share | Increase | +20.99% | 63.60K shares | 1.46M | $25.88 | 366.63K |
| Q3 2016 | share | Increase | +8.30% | 23.23K shares | 1.58M | $26.94 | 303.03K |
| Q2 2016 | share | Increase | +14.09% | 34.55K shares | 1.04M | $24.14 | 279.8K |
| Q1 2016 | share | Increase | +2.83% | 6.76K shares | 506K | $23.74 | 245.25K |