ANDRA AP-FONDEN – Cisco Systems, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$5.81M
portfolio value
ANDRA AP-FONDEN 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 | +0.14% | 200 shares | -375K | $40 | 145.3K |
Q2 2022 | share | Decrease | -15.98% | -27.6K shares | -4.75M | $42.64 | 145.1K |
Q4 2021 | share | Decrease | -26.60% | -62.6K shares | -1.86M | $63.62 | 172.7K |
Q3 2021 | share | Increase | +6.23% | 13.8K shares | 1.06M | $54.06 | 235.3K |
Q2 2021 | share | Increase | +1.23% | 2.7K shares | 426K | $52.28 | 221.5K |
Q1 2021 | share | Decrease | -6.34% | -14.8K shares | 860K | $50.65 | 218.8K |
Q4 2020 | share | Increase | +47.10% | 74.8K shares | 4.19M | $43.48 | 233.6K |
Q3 2020 | share | Increase | +9.29% | 13.5K shares | -522K | $37.92 | 158.8K |
Q2 2020 | share | Increase | +11.86% | 15.4K shares | 1.67M | $44.54 | 145.3K |
Q1 2020 | share | Decrease | -10.91% | -15.9K shares | -1.88M | $37.21 | 129.9K |
Q4 2019 | share | Increase | +37.29% | 39.6K shares | 1.74M | $45.07 | 145.8K |
Q3 2019 | share | Decrease | -7.25% | -8.3K shares | -1.02M | $46.09 | 106.2K |
Q2 2019 | share | Decrease | -17.21% | -23.8K shares | -1.2M | $50.74 | 114.5K |
Q1 2019 | share | Decrease | -21.60% | -38.1K shares | -1.11M | $49.73 | 138.3K |
Q3 2018 | share | Decrease | -6.91% | -13.1K shares | 428K | $44.16 | 176.4K |
Q2 2018 | share | Increase | +20.78% | 32.6K shares | 1.42M | $38.76 | 189.5K |
Q1 2018 | share | Decrease | -60.72% | -242.53K shares | -8.56M | $38.32 | 156.9K |
Q4 2017 | share | Decrease | -0.47% | -1.86K shares | 1.80M | $33.97 | 399.43K |
Q3 2017 | share | Increase | +0.09% | 371 shares | 947K | $29.57 | 401.3K |
Q2 2017 | share | Increase | +0.56% | 2.22K shares | -927K | $27.27 | 400.92K |
Q1 2017 | share | Increase | +0.23% | 900 shares | 1.45M | $29.19 | 398.7K |
Q4 2016 | share | Decrease | -12.17% | -55.1K shares | -2.34M | $25.88 | 397.8K |
Q3 2016 | share | Increase | +5.42% | 23.3K shares | 2.04M | $26.94 | 452.9K |
Q2 2016 | share | Decrease | -3.35% | -14.9K shares | -330K | $24.14 | 429.6K |
Q1 2016 | share | Decrease | -4.51% | -21K shares | 14K | $23.74 | 444.5K |