CAPITAL WORLD INVESTORS – Cisco Systems, Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$245.86M
portfolio value
CAPITAL WORLD 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 | -16.08% | -1.17M shares | -66.43M | $40 | 6.14M |
| Q2 2022 | share | Decrease | -29.13% | -3.01M shares | -263.95M | $42.64 | 7.32M |
| Q1 2022 | share | Increase | +0.01% | 1.30K shares | -78.56M | $55.76 | 10.33M |
| Q4 2021 | share | Increase | +1.97% | 200K shares | 103.26M | $63.62 | 10.33M |
| Q3 2021 | share | Increase | +29.10% | 2.28M shares | 135.54M | $54.06 | 10.13M |
| Q2 2021 | share | Increase | 0.00% | 7.84M shares | 416.01M | $52.28 | 7.84M |
| Q4 2019 | share | Decrease | -100.00% | -2.16M shares | -106.87M | $45.07 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -11.50M | $46.09 | 2.16M | |
| Q2 2019 | share | 0.00% | 0 shares | 1.60M | $50.74 | 2.16M | |
| Q1 2019 | share | 0.00% | 0 shares | 23.05M | $49.73 | 2.16M | |
| Q4 2018 | share | Decrease | -15.44% | -395K shares | -30.72M | $39.6 | 2.16M |
| Q3 2018 | share | Increase | +369.36% | 2.01M shares | 100.99M | $44.16 | 2.55M |
| Q2 2018 | share | 0.00% | 0 shares | 76K | $38.76 | 545K | |
| Q1 2018 | share | Increase | 0.00% | 545K shares | 23.37M | $38.32 | 545K |
| Q1 2017 | share | Decrease | -100.00% | -5M shares | -151.1M | $29.19 | 0 |
| Q4 2016 | share | Decrease | -16.67% | -1M shares | -39.22M | $25.88 | 5M |
| Q3 2016 | share | Decrease | -36.84% | -3.5M shares | -82.23M | $26.94 | 6M |
| Q2 2016 | share | Decrease | -17.40% | -2.00M shares | -54.89M | $24.14 | 9.5M |
| Q1 2016 | share | Decrease | -75.57% | -35.58M shares | -951.10M | $23.74 | 11.50M |