PGGM INVESTMENTS – Cisco Systems, Inc. Transaction History
PGGM INVESTMENTS portfolio value:
$11.09M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-28.26%
quarter
Cisco Systems, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -77.23% | -940.69K shares | -66.09M | $40 | 277.36K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $55.76 | 1.21M | |
Q4 2021 | share | Increase | +1.10% | 13.23K shares | 11.61M | $63.62 | 1.21M |
Q3 2021 | share | Decrease | -5.89% | -75.39K shares | -2.27M | $54.06 | 1.20M |
Q2 2021 | share | Decrease | -27.54% | -486.64K shares | -23.51M | $52.28 | 1.28M |
Q1 2021 | share | Increase | +0.90% | 15.84K shares | 13.00M | $50.65 | 1.76M |
Q4 2020 | share | Decrease | -41.06% | -1.22M shares | -38.67M | $43.48 | 1.75M |
Q3 2020 | share | Increase | +15.34% | 395.06K shares | -3.11M | $37.92 | 2.97M |
Q2 2020 | share | Increase | +9.00% | 212.66K shares | 27.24M | $44.54 | 2.57M |
Q1 2020 | share | Decrease | -5.53% | -138.34K shares | -27.07M | $37.21 | 2.36M |
Q4 2019 | share | Decrease | -48.92% | -2.39M shares | -121.98M | $45.07 | 2.50M |
Q3 2019 | share | 0.00% | 0 shares | -26.05M | $46.09 | 4.89M | |
Q2 2019 | share | 0.00% | 0 shares | 3.62M | $50.74 | 4.89M | |
Q1 2019 | share | 0.00% | 0 shares | 52.20M | $49.73 | 4.89M | |
Q4 2018 | share | Decrease | -0.48% | -23.75K shares | -27.20M | $39.6 | 4.89M |
Q3 2018 | share | 0.00% | 0 shares | 27.65M | $44.16 | 4.92M | |
Q2 2018 | share | 0.00% | 0 shares | 689K | $38.76 | 4.92M | |
Q1 2018 | share | 0.00% | 0 shares | 22.58M | $38.32 | 4.92M | |
Q4 2017 | share | Increase | +4.98% | 233.28K shares | 30.82M | $33.97 | 4.92M |
Q3 2017 | share | Increase | +13.90% | 571.90K shares | 28.82M | $29.57 | 4.68M |
Q2 2017 | share | Decrease | -1.04% | -43.40K shares | -11.75M | $27.27 | 4.11M |
Q1 2017 | share | Decrease | -5.93% | -262.36K shares | 6.96M | $29.19 | 4.15M |
Q4 2016 | share | Decrease | -3.42% | -156.43K shares | -11.59M | $25.88 | 4.42M |
Q3 2016 | share | Decrease | -0.58% | -26.55K shares | 13.10M | $26.94 | 4.57M |
Q2 2016 | share | Increase | +5.04% | 220.90K shares | 7.30M | $24.14 | 4.60M |
Q1 2016 | share | Increase | +1.52% | 65.66K shares | 7.54M | $23.74 | 4.38M |