MACQUARIE GROUP LTD – Cisco Systems, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$459.76M
portfolio value
MACQUARIE GROUP 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 | +0.72% | 81.88K shares | -26.85M | $40 | 11.49M |
| Q2 2022 | share | Increase | +1.63% | 183.41K shares | -139.50M | $42.64 | 11.41M |
| Q1 2022 | share | Decrease | -1.43% | -162.98K shares | -95.78M | $55.76 | 11.22M |
| Q4 2021 | share | Decrease | -15.66% | -2.11M shares | -13.30M | $63.62 | 11.39M |
| Q3 2021 | share | Decrease | -9.58% | -1.43M shares | -56.51M | $54.06 | 13.50M |
| Q2 2021 | share | Increase | +1.57% | 231.21K shares | 31.22M | $52.28 | 14.93M |
| Q1 2021 | share | Decrease | -6.82% | -1.07M shares | 54.20M | $50.65 | 14.70M |
| Q4 2020 | share | Increase | +2.02% | 313.17K shares | 96.93M | $43.48 | 15.78M |
| Q3 2020 | share | Decrease | -0.73% | -113.56K shares | -117.31M | $37.92 | 15.46M |
| Q2 2020 | share | Decrease | -8.20% | -1.39M shares | 59.36M | $44.54 | 15.58M |
| Q1 2020 | share | Decrease | -9.07% | -1.69M shares | -228.12M | $37.21 | 16.97M |
| Q4 2019 | share | Increase | +17.28% | 2.75M shares | 108.75M | $45.07 | 18.67M |
| Q3 2019 | share | Increase | +7.57% | 1.12M shares | -23.26M | $46.09 | 15.91M |
| Q2 2019 | share | Decrease | -7.34% | -1.17M shares | -52.33M | $50.74 | 14.79M |
| Q1 2019 | share | Decrease | -3.32% | -547.77K shares | 146.52M | $49.73 | 15.97M |
| Q4 2018 | share | Decrease | -0.82% | -135.93K shares | -94.49M | $39.6 | 16.51M |
| Q3 2018 | share | Decrease | -2.34% | -399.02K shares | 76.42M | $44.16 | 16.65M |
| Q2 2018 | share | Decrease | -2.27% | -395.87K shares | -14.59M | $38.76 | 17.05M |
| Q1 2018 | share | Decrease | -13.04% | -2.61M shares | -20.27M | $38.32 | 17.44M |
| Q4 2017 | share | Decrease | -8.95% | -1.97M shares | 27.55M | $33.97 | 20.06M |
| Q3 2017 | share | Decrease | -8.59% | -2.07M shares | -13.49M | $29.57 | 22.03M |
| Q2 2017 | share | Decrease | -2.63% | -652.27K shares | -82.31M | $27.27 | 24.10M |
| Q1 2017 | share | Decrease | -2.58% | -656.96K shares | 68.76M | $29.19 | 24.76M |
| Q4 2016 | share | Increase | +5.68% | 1.36M shares | 5.21M | $25.88 | 25.41M |
| Q3 2016 | share | Decrease | -5.30% | -1.34M shares | 34.22M | $26.94 | 24.05M |
| Q2 2016 | share | Decrease | -0.15% | -38.53K shares | 4.49M | $24.14 | 25.39M |
| Q1 2016 | share | Increase | +10.22% | 2.35M shares | 97.43M | $23.74 | 25.43M |