ALBERTA INVESTMENT MANAGEMENT CORP – Cisco Systems, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$15.71M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | Increase | +36.35% | 104.7K shares | 3.42M | $40 | 392.77K |
| Q2 2022 | share | Decrease | -0.25% | -729 shares | -3.82M | $42.64 | 288.07K |
| Q1 2022 | share | Increase | +93.46% | 139.52K shares | 6.64M | $55.76 | 288.8K |
| Q4 2021 | share | Decrease | -56.00% | -190.02K shares | -9.00M | $63.62 | 149.28K |
| Q3 2021 | share | Increase | +64.79% | 133.4K shares | 7.55M | $54.06 | 339.3K |
| Q2 2021 | share | Decrease | -32.93% | -101.1K shares | -4.96M | $52.28 | 205.9K |
| Q1 2021 | share | Decrease | -15.59% | -56.7K shares | -401K | $50.65 | 307K |
| Q4 2020 | share | 0.00% | 0 shares | 1.95M | $43.48 | 363.7K | |
| Q3 2020 | share | Increase | +39.03% | 102.1K shares | 2.12M | $37.92 | 363.7K |
| Q2 2020 | share | Decrease | -14.20% | -43.3K shares | 215K | $44.54 | 261.6K |
| Q1 2020 | share | Increase | +225.05% | 211.1K shares | 7.48M | $37.21 | 304.9K |
| Q4 2019 | share | Decrease | -52.98% | -105.7K shares | -5.35M | $45.07 | 93.8K |
| Q3 2019 | share | Decrease | -77.32% | -680.3K shares | -38.29M | $46.09 | 199.5K |
| Q2 2019 | share | Increase | 0.00% | 879.8K shares | 48.15M | $50.74 | 879.8K |
| Q1 2019 | share | Increase | +117.10% | 477.9K shares | 30.15M | $49.73 | 886K |
| Q4 2018 | share | Increase | +26.31% | 85K shares | 1.96M | $39.6 | 408.1K |
| Q3 2018 | share | Decrease | -37.37% | -192.8K shares | -6.48M | $44.16 | 323.1K |
| Q2 2018 | share | Increase | +59.52% | 192.5K shares | 8.32M | $38.76 | 515.9K |
| Q1 2018 | share | Decrease | -50.90% | -335.2K shares | -11.35M | $38.32 | 323.4K |
| Q4 2017 | share | Decrease | -12.42% | -93.4K shares | -66K | $33.97 | 658.6K |
| Q3 2017 | share | Decrease | -30.22% | -325.6K shares | -8.43M | $29.57 | 752K |
| Q2 2017 | share | Decrease | -0.64% | -6.9K shares | -2.92M | $27.27 | 1.07M |
| Q1 2017 | share | Decrease | -4.81% | -54.8K shares | 2.22M | $29.19 | 1.08M |
| Q4 2016 | share | Decrease | -1.57% | -18.2K shares | -2.28M | $25.88 | 1.13M |
| Q3 2016 | share | Decrease | -2.11% | -24.9K shares | 2.79M | $26.94 | 1.15M |
| Q2 2016 | share | Increase | +80.74% | 528.2K shares | 15.29M | $24.14 | 1.18M |
| Q1 2016 | share | Increase | +2.23% | 14.3K shares | 1.24M | $23.74 | 654.2K |