CAPITAL RESEARCH GLOBAL INVESTORS – Cisco Systems, Inc. Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$168.84M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | -51.05% | -4.40M shares | -198.81M | $40 | 4.22M |
Q2 2022 | share | Increase | +4.86% | 399.36K shares | -90.85M | $42.64 | 8.62M |
Q1 2022 | share | Increase | 0.00% | 190 shares | -62.56M | $55.76 | 8.22M |
Q4 2021 | share | Decrease | -0.01% | -551 shares | 73.48M | $63.62 | 8.22M |
Q3 2021 | share | Increase | +0.01% | 547 shares | 11.78M | $54.06 | 8.22M |
Q2 2021 | share | Increase | +18.80% | 1.30M shares | 77.89M | $52.28 | 8.22M |
Q1 2021 | share | Increase | +4.54% | 300.72K shares | 61.63M | $50.65 | 6.92M |
Q4 2020 | share | Increase | +24.10% | 1.28M shares | 86.12M | $43.48 | 6.62M |
Q3 2020 | share | Increase | +155.01% | 3.24M shares | 112.57M | $37.92 | 5.33M |
Q2 2020 | share | Increase | +112.60% | 1.10M shares | 58.89M | $44.54 | 2.09M |
Q1 2020 | share | Decrease | -7.82% | -83.51K shares | -12.51M | $37.21 | 984.09K |
Q4 2019 | share | Decrease | -44.07% | -841.11K shares | -43.10M | $45.07 | 1.06M |
Q3 2019 | share | Decrease | -50.00% | -1.90M shares | -114.61M | $46.09 | 1.90M |
Q2 2019 | share | Decrease | -67.08% | -7.77M shares | -417.19M | $50.74 | 3.81M |
Q1 2019 | share | Decrease | -11.46% | -1.50M shares | 58.61M | $49.73 | 11.59M |
Q4 2018 | share | Decrease | -39.81% | -8.66M shares | -491.11M | $39.6 | 13.09M |
Q3 2018 | share | Decrease | -24.17% | -6.93M shares | -176.14M | $44.16 | 21.76M |
Q2 2018 | share | Increase | +25.36% | 5.80M shares | 252.98M | $38.76 | 28.69M |
Q1 2018 | share | Increase | +27.67% | 4.96M shares | 295.08M | $38.32 | 22.89M |
Q4 2017 | share | Decrease | -2.70% | -497.88K shares | 66.98M | $33.97 | 17.92M |
Q3 2017 | share | Decrease | -0.00% | -14 shares | 42.93M | $29.57 | 18.42M |
Q2 2017 | share | Decrease | -0.01% | -2.69K shares | -46.15M | $27.27 | 18.42M |
Q1 2017 | share | Decrease | -7.04% | -1.39M shares | 23.78M | $29.19 | 18.43M |
Q4 2016 | share | Decrease | -0.00% | -805 shares | -29.76M | $25.88 | 19.82M |
Q3 2016 | share | Increase | +7.61% | 1.40M shares | 100.28M | $26.94 | 19.82M |
Q2 2016 | share | Increase | +1.80% | 325.64K shares | 13.32M | $24.14 | 18.42M |
Q1 2016 | share | Decrease | -28.73% | -7.29M shares | -174.34M | $23.74 | 18.1M |