BANQUE PICTET & CIE SA – Cisco Systems, Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$4.48M
portfolio value
BANQUE PICTET & CIE SA 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 | Decrease | -4.92% | -5.79K shares | -542.52K | $40 | 112.01K |
| Q2 2022 | share | Increase | +1.37% | 1.58K shares | -1.45M | $42.64 | 117.80K |
| Q1 2022 | share | Decrease | -12.43% | -16.50K shares | -1.93M | $55.76 | 116.22K |
| Q4 2021 | share | Increase | +34.65% | 34.15K shares | 3.04M | $63.62 | 132.72K |
| Q3 2021 | share | Increase | +0.46% | 456 shares | 165K | $54.06 | 98.56K |
| Q2 2021 | share | Decrease | -1.13% | -1.11K shares | 69K | $52.28 | 98.11K |
| Q1 2021 | share | Increase | +20.44% | 16.84K shares | 1.44M | $50.65 | 99.23K |
| Q4 2020 | share | Decrease | -46.10% | -70.47K shares | -2.33M | $43.48 | 82.39K |
| Q3 2020 | share | Increase | +12.54% | 17.03K shares | -314K | $37.92 | 152.86K |
| Q2 2020 | share | Increase | +76.64% | 58.93K shares | 3.31M | $44.54 | 135.82K |
| Q1 2020 | share | Decrease | -7.14% | -5.91K shares | -949K | $37.21 | 76.89K |
| Q4 2019 | share | Increase | +5.37% | 4.22K shares | 89K | $45.07 | 82.81K |
| Q3 2019 | share | Increase | +4.89% | 3.66K shares | -217K | $46.09 | 78.58K |
| Q2 2019 | share | Increase | +4.43% | 3.17K shares | 227K | $50.74 | 74.92K |
| Q1 2019 | share | Decrease | -8.56% | -6.72K shares | 473K | $49.73 | 71.74K |
| Q4 2018 | share | Decrease | -28.02% | -30.55K shares | -1.90M | $39.6 | 78.46K |
| Q3 2018 | share | Decrease | -18.38% | -24.54K shares | -443K | $44.16 | 109.01K |
| Q2 2018 | share | Increase | +0.74% | 975 shares | 60K | $38.76 | 133.56K |
| Q1 2018 | share | Increase | +13.14% | 15.39K shares | 1.19M | $38.32 | 132.58K |
| Q4 2017 | share | Decrease | -36.32% | -66.84K shares | -1.70M | $33.97 | 117.19K |
| Q3 2017 | share | Increase | +44.86% | 56.99K shares | 2.21M | $29.57 | 184.03K |
| Q2 2017 | share | Increase | +49.63% | 42.13K shares | 1.10M | $27.27 | 127.04K |
| Q1 2017 | share | Increase | +1.08% | 907 shares | 331K | $29.19 | 84.90K |
| Q4 2016 | share | Increase | +16.62% | 11.97K shares | 254K | $25.88 | 84.00K |
| Q3 2016 | share | Decrease | -32.43% | -34.57K shares | -773K | $26.94 | 72.03K |
| Q2 2016 | share | Decrease | -14.61% | -18.24K shares | -496K | $24.14 | 106.60K |
| Q1 2016 | share | Increase | +30.24% | 28.98K shares | 951K | $23.74 | 124.84K |