KOREA INVESTMENT CORP – Cisco Systems, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$128.51M
portfolio value
KOREA INVESTMENT CORP 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 | -16.59% | -638.93K shares | -35.72M | $40 | 3.21M |
| Q2 2022 | share | Increase | +4.47% | 164.71K shares | -41.35M | $42.64 | 3.85M |
| Q1 2022 | share | Increase | +46.41% | 1.16M shares | 46.01M | $55.76 | 3.68M |
| Q4 2021 | share | Increase | +23.32% | 476.22K shares | 48.43M | $63.62 | 2.51M |
| Q3 2021 | share | Decrease | -5.42% | -117.04K shares | -3.28M | $54.06 | 2.04M |
| Q2 2021 | share | Decrease | -22.04% | -610.3K shares | -28.77M | $52.28 | 2.15M |
| Q1 2021 | share | Decrease | -16.00% | -527.68K shares | -4.33M | $50.65 | 2.76M |
| Q4 2020 | share | Decrease | -17.16% | -682.90K shares | -9.22M | $43.48 | 3.29M |
| Q3 2020 | share | Decrease | -6.14% | -260.4K shares | -41M | $37.92 | 3.98M |
| Q2 2020 | share | Decrease | -11.24% | -537.2K shares | 9.96M | $44.54 | 4.24M |
| Q1 2020 | share | Increase | +5.62% | 254.28K shares | -29.13M | $37.21 | 4.77M |
| Q4 2019 | share | Increase | +4.26% | 184.7K shares | 2.56M | $45.07 | 4.52M |
| Q3 2019 | share | Decrease | -5.85% | -269.8K shares | -37.84M | $46.09 | 4.33M |
| Q2 2019 | share | Increase | +2.60% | 116.8K shares | 9.71M | $50.74 | 4.60M |
| Q1 2019 | share | Increase | +2.42% | 106.25K shares | 52.48M | $49.73 | 4.49M |
| Q4 2018 | share | Decrease | -0.17% | -7.6K shares | -23.7M | $39.6 | 4.38M |
| Q3 2018 | share | Decrease | -11.06% | -546.25K shares | 1.18M | $44.16 | 4.39M |
| Q2 2018 | share | Increase | +1.70% | 82.6K shares | 4.23M | $38.76 | 4.93M |
| Q1 2018 | share | Increase | +3.08% | 145.21K shares | 27.85M | $38.32 | 4.85M |
| Q4 2017 | share | Increase | +53.00% | 1.63M shares | 76.88M | $33.97 | 4.71M |
| Q3 2017 | share | Decrease | -9.17% | -310.83K shares | -2.55M | $29.57 | 3.07M |
| Q2 2017 | share | Decrease | -16.57% | -673.18K shares | -31.22M | $27.27 | 3.39M |
| Q1 2017 | share | Decrease | -12.74% | -593.04K shares | -3.37M | $29.19 | 4.06M |
| Q4 2016 | share | Increase | +6.47% | 282.93K shares | 1.99M | $25.88 | 4.65M |
| Q3 2016 | share | Increase | +8.72% | 350.72K shares | 23.31M | $26.94 | 4.37M |
| Q2 2016 | share | Increase | +25.06% | 806K shares | 23.83M | $24.14 | 4.02M |
| Q1 2016 | share | Increase | +1.50% | 47.4K shares | 5.51M | $23.74 | 3.21M |