CANDRIAM S.C.A. – Cisco Systems, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$92.22M
portfolio value
CANDRIAM S.C.A. 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 | +57.27% | 839.55K shares | 29.72M | $40 | 2.30M |
| Q2 2022 | share | Increase | +2.80% | 39.9K shares | -17.01M | $42.64 | 1.46M |
| Q1 2022 | share | Increase | +4.90% | 66.67K shares | -6.63M | $55.76 | 1.42M |
| Q4 2021 | share | Increase | +66.21% | 541.53K shares | 41.63M | $63.62 | 1.35M |
| Q3 2021 | share | Increase | +13.95% | 100.14K shares | 5.51M | $54.06 | 817.93K |
| Q2 2021 | share | Decrease | -45.06% | -588.74K shares | -17.15M | $52.28 | 717.78K |
| Q1 2021 | share | 0.00% | 0 shares | -2.30M | $50.65 | 1.30M | |
| Q4 2020 | share | Increase | +30.47% | 305.11K shares | 19.01M | $43.48 | 1.30M |
| Q3 2020 | share | Decrease | -12.67% | -145.33K shares | -18.34M | $37.92 | 1.00M |
| Q2 2020 | share | Decrease | -26.34% | -410.00K shares | -15.19M | $44.54 | 1.14M |
| Q1 2020 | share | Increase | +0.01% | 94 shares | -1.67M | $37.21 | 1.55M |
| Q4 2019 | share | Increase | +4.90% | 72.77K shares | 1.34M | $45.07 | 1.55M |
| Q3 2019 | share | Increase | +21.05% | 258.04K shares | 4.99M | $46.09 | 1.48M |
| Q2 2019 | share | Increase | +7.66% | 87.17K shares | 5.17M | $50.74 | 1.22M |
| Q1 2019 | share | Increase | +17.50% | 169.61K shares | 21.16M | $49.73 | 1.13M |
| Q4 2018 | share | Decrease | -10.88% | -118.25K shares | -10.91M | $39.6 | 969.06K |
| Q3 2018 | share | Decrease | -0.69% | -7.51K shares | 5.78M | $44.16 | 1.08M |
| Q2 2018 | share | Increase | +78.62% | 481.88K shares | 20.82M | $38.76 | 1.09M |
| Q1 2018 | share | Decrease | -3.43% | -21.77K shares | 1.97M | $38.32 | 612.95K |
| Q4 2017 | share | Increase | +33.58% | 159.54K shares | 8.33M | $33.97 | 634.72K |
| Q3 2017 | share | Decrease | -0.44% | -2.10K shares | 1.04M | $29.57 | 475.18K |
| Q2 2017 | share | Decrease | -4.91% | -24.66K shares | -2.02M | $27.27 | 477.28K |
| Q1 2017 | share | Decrease | -43.74% | -390.22K shares | -9.99M | $29.19 | 501.95K |
| Q4 2016 | share | Decrease | -49.09% | -860.45K shares | -28.63M | $25.88 | 892.18K |
| Q3 2016 | share | Increase | +7.96% | 129.19K shares | 9.01M | $26.94 | 1.75M |
| Q2 2016 | share | Increase | +41.59% | 476.82K shares | 14.11M | $24.14 | 1.62M |
| Q1 2016 | share | Increase | +216.99% | 784.89K shares | 22.64M | $23.74 | 1.14M |