ENSIGN PEAK ADVISORS, INC – Cisco Systems, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$109.44M
portfolio value
ENSIGN PEAK ADVISORS, 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 | +6.49% | 166.83K shares | -109K | $40 | 2.73M |
| Q2 2022 | share | Increase | +1.44% | 36.51K shares | -31.67M | $42.64 | 2.56M |
| Q1 2022 | share | Increase | +0.96% | 24.16K shares | -17.74M | $55.76 | 2.53M |
| Q4 2021 | share | Decrease | -26.88% | -922.11K shares | -27.76M | $63.62 | 2.50M |
| Q3 2021 | share | Increase | +2.01% | 67.51K shares | 8.48M | $54.06 | 3.43M |
| Q2 2021 | share | Increase | +4.57% | 146.89K shares | 11.93M | $52.28 | 3.36M |
| Q1 2021 | share | Increase | +12.83% | 365.80K shares | 38.75M | $50.65 | 3.21M |
| Q4 2020 | share | Increase | +29.13% | 643.09K shares | 40.61M | $43.48 | 2.85M |
| Q3 2020 | share | Increase | +3.97% | 84.30K shares | -12.07M | $37.92 | 2.20M |
| Q2 2020 | share | Decrease | -14.55% | -361.42K shares | 1.35M | $44.54 | 2.12M |
| Q1 2020 | share | Decrease | -8.98% | -245.16K shares | -33.24M | $37.21 | 2.48M |
| Q4 2019 | share | Increase | 0.00% | 2.72M shares | 130.91M | $45.07 | 2.72M |