FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Cisco Systems, Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$161.12M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | Decrease | -5.37% | -228.52K shares | -20.37M | $40 | 4.02M |
Q2 2022 | share | Increase | +5.74% | 231.13K shares | -42.95M | $42.64 | 4.25M |
Q1 2022 | share | Increase | +6.71% | 253.10K shares | -14.59M | $55.76 | 4.02M |
Q4 2021 | share | Increase | +4.54% | 163.76K shares | 42.64M | $63.62 | 3.77M |
Q3 2021 | share | Decrease | -2.53% | -93.5K shares | 205K | $54.06 | 3.60M |
Q2 2021 | share | Increase | +5.01% | 176.57K shares | 13.90M | $52.28 | 3.70M |
Q1 2021 | share | Decrease | -5.65% | -210.97K shares | 15.09M | $50.65 | 3.52M |
Q4 2020 | share | Decrease | -4.94% | -194.14K shares | 12.38M | $43.48 | 3.73M |
Q3 2020 | share | Decrease | -2.86% | -115.91K shares | -33.90M | $37.92 | 3.93M |
Q2 2020 | share | Decrease | -1.03% | -42.20K shares | 28.00M | $44.54 | 4.04M |
Q1 2020 | share | Increase | +8.48% | 319.79K shares | -20.03M | $37.21 | 4.08M |
Q4 2019 | share | Increase | +3.80% | 137.82K shares | 1.34M | $45.07 | 3.76M |
Q3 2019 | share | Increase | +5.86% | 200.94K shares | -8.32M | $46.09 | 3.63M |
Q2 2019 | share | Decrease | -1.45% | -50.59K shares | -194K | $50.74 | 3.43M |
Q1 2019 | share | Decrease | -1.23% | -43.27K shares | 35.23M | $49.73 | 3.48M |
Q4 2018 | share | Increase | +0.56% | 19.69K shares | -17.79M | $39.6 | 3.52M |
Q3 2018 | share | Decrease | -2.40% | -86.03K shares | 15.99M | $44.16 | 3.50M |
Q2 2018 | put | Decrease | -100.00% | -156K shares | -185K | $38.76 | 0 |
Q2 2018 | share | Increase | +11.71% | 376.40K shares | 16.64M | $38.76 | 3.59M |
Q1 2018 | put | Increase | 0.00% | 156K shares | 185K | $38.32 | 156K |
Q1 2018 | share | Increase | +3.38% | 105.01K shares | 18.77M | $38.32 | 3.21M |
Q4 2017 | share | Increase | +0.93% | 28.77K shares | 15.48M | $33.97 | 3.10M |
Q3 2017 | share | Increase | +3.81% | 113.09K shares | 10.71M | $29.57 | 3.08M |
Q2 2017 | share | Increase | +18.13% | 455.39K shares | 7.97M | $27.27 | 2.96M |
Q1 2017 | share | Increase | +3.58% | 86.87K shares | 11.61M | $29.19 | 2.51M |
Q4 2016 | share | Increase | +5.30% | 122.13K shares | 236K | $25.88 | 2.42M |
Q3 2016 | share | Increase | +7.23% | 155.32K shares | 11.43M | $26.94 | 2.30M |
Q2 2016 | share | Decrease | -3.10% | -68.63K shares | -1.48M | $24.14 | 2.14M |
Q1 2016 | share | Increase | +17.44% | 329.07K shares | 11.85M | $23.74 | 2.21M |