AGF INVESTMENTS LLC – Cisco Systems, Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.47M
portfolio value
AGF INVESTMENTS LLC 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 | +49.98% | 12.31K shares | 427K | $40 | 36.95K |
| Q2 2022 | share | Increase | +177.08% | 15.74K shares | 555K | $42.64 | 24.63K |
| Q1 2022 | share | Decrease | -10.82% | -1.07K shares | -136K | $55.76 | 8.89K |
| Q4 2021 | share | Decrease | -10.86% | -1.21K shares | 23K | $63.62 | 9.97K |
| Q3 2021 | share | Decrease | -7.75% | -940 shares | -34K | $54.06 | 11.18K |
| Q2 2021 | share | Decrease | -17.63% | -2.59K shares | -118K | $52.28 | 12.12K |
| Q1 2021 | share | Decrease | -21.40% | -4.00K shares | -77K | $50.65 | 14.72K |
| Q4 2020 | share | Decrease | -57.26% | -25.09K shares | -888K | $43.48 | 18.72K |
| Q3 2020 | share | Decrease | -37.41% | -26.19K shares | -1.53M | $37.92 | 43.82K |
| Q2 2020 | share | Increase | +50.40% | 23.46K shares | 1.43M | $44.54 | 70.01K |
| Q1 2020 | share | Decrease | -27.84% | -17.95K shares | -1.26M | $37.21 | 46.55K |
| Q4 2019 | share | Decrease | -7.05% | -4.89K shares | -335K | $45.07 | 64.51K |
| Q3 2019 | share | Increase | +51.41% | 23.56K shares | 920K | $46.09 | 69.40K |
| Q2 2019 | share | Increase | 0.00% | 45.84K shares | 2.50M | $50.74 | 45.84K |
| Q1 2019 | share | Decrease | -98.72% | -406.50K shares | -17.55M | $49.73 | 5.28K |
| Q4 2018 | share | Increase | +9.16% | 34.56K shares | -509K | $39.6 | 411.79K |
| Q3 2018 | share | Increase | +51.24% | 127.80K shares | 7.62M | $44.16 | 377.22K |
| Q2 2018 | share | Decrease | -7.55% | -20.37K shares | -840K | $38.76 | 249.41K |
| Q1 2018 | share | Decrease | -16.03% | -51.52K shares | -735K | $38.32 | 269.78K |
| Q4 2017 | share | Increase | +22.70% | 59.44K shares | 3.5M | $33.97 | 321.30K |
| Q3 2017 | share | Increase | +6901.55% | 258.11K shares | 8.69M | $29.57 | 261.85K |
| Q2 2017 | share | Increase | +2025.00% | 3.56K shares | 111K | $27.27 | 3.74K |
| Q1 2017 | share | Decrease | -50.00% | -176 shares | -5K | $29.19 | 176 |
| Q4 2016 | share | Increase | 0.00% | 352 shares | 11K | $25.88 | 352 |