INTACT INVESTMENT MANAGEMENT INC. – Cisco Systems, Inc. Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$10.91M
portfolio value
INTACT 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 | Increase | +0.96% | 2.6K shares | -609K | $40 | 272.7K |
| Q2 2022 | share | Increase | +3.01% | 7.9K shares | -3.09M | $42.64 | 270.1K |
| Q1 2022 | share | Increase | +9.89% | 23.6K shares | -508K | $55.76 | 262.2K |
| Q4 2021 | share | Decrease | -1.45% | -3.5K shares | 1.94M | $63.62 | 238.6K |
| Q3 2021 | share | Decrease | -22.45% | -70.1K shares | -3.37M | $54.06 | 242.1K |
| Q2 2021 | share | Increase | +0.45% | 1.4K shares | 479K | $52.28 | 312.2K |
| Q1 2021 | share | Decrease | -0.99% | -3.1K shares | 2.03M | $50.65 | 310.8K |
| Q4 2020 | share | Increase | +5.41% | 16.1K shares | 2.31M | $43.48 | 313.9K |
| Q3 2020 | share | Increase | +12.33% | 32.7K shares | -638K | $37.92 | 297.8K |
| Q2 2020 | share | Decrease | -0.71% | -1.9K shares | 1.87M | $44.54 | 265.1K |
| Q1 2020 | share | Increase | +0.41% | 1.1K shares | -2.26M | $37.21 | 267K |
| Q4 2019 | share | Increase | +25.66% | 54.3K shares | 2.29M | $45.07 | 265.9K |
| Q3 2019 | share | Increase | +6.92% | 13.7K shares | -354K | $46.09 | 211.6K |
| Q2 2019 | share | 0.00% | 0 shares | 124K | $50.74 | 197.9K | |
| Q1 2019 | share | Increase | +9.70% | 17.5K shares | 2.85M | $49.73 | 197.9K |
| Q4 2018 | share | 0.00% | 0 shares | -949K | $39.6 | 180.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.01M | $44.16 | 180.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $38.76 | 180.4K | |
| Q1 2018 | share | Increase | +2675.38% | 173.9K shares | 7.45M | $38.32 | 180.4K |
| Q4 2017 | share | Decrease | -38.68% | -4.1K shares | -107K | $33.97 | 6.5K |
| Q3 2017 | share | Decrease | -52.04% | -11.5K shares | -336K | $29.57 | 10.6K |
| Q2 2017 | share | Increase | +108.49% | 11.5K shares | 334K | $27.27 | 22.1K |
| Q1 2017 | share | Decrease | -76.07% | -33.7K shares | -982K | $29.19 | 10.6K |
| Q4 2016 | share | Increase | +71.04% | 18.4K shares | 519K | $25.88 | 44.3K |
| Q3 2016 | share | Increase | +13.60% | 3.1K shares | 167K | $26.94 | 25.9K |
| Q2 2016 | share | Decrease | -1.30% | -300 shares | -4K | $24.14 | 22.8K |
| Q1 2016 | share | Decrease | -4.15% | -1K shares | 4K | $23.74 | 23.1K |