UTAH RETIREMENT SYSTEMS – Cisco Systems, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$29.81M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.50% | 3.7K shares | -1.80M | $40 | 745.46K |
| Q2 2022 | share | Decrease | -1.67% | -12.6K shares | -10.43M | $42.64 | 741.76K |
| Q1 2022 | share | Decrease | -1.63% | -12.5K shares | -6.53M | $55.76 | 754.36K |
| Q4 2021 | share | Increase | +0.24% | 1.8K shares | 6.95M | $63.62 | 766.86K |
| Q3 2021 | share | Decrease | -5.05% | -40.7K shares | -1.06M | $54.06 | 765.06K |
| Q2 2021 | share | Decrease | -1.24% | -10.1K shares | 517K | $52.28 | 805.76K |
| Q1 2021 | share | Decrease | -4.21% | -35.9K shares | 4.07M | $50.65 | 815.86K |
| Q4 2020 | share | Increase | +4.48% | 36.5K shares | 6.00M | $43.48 | 851.76K |
| Q3 2020 | share | Increase | +0.68% | 5.5K shares | -5.65M | $37.92 | 815.26K |
| Q2 2020 | share | Decrease | -0.95% | -7.8K shares | 5.62M | $44.54 | 809.76K |
| Q1 2020 | share | Decrease | -0.02% | -200 shares | -7.08M | $37.21 | 817.56K |
| Q4 2019 | share | Increase | +0.37% | 3K shares | -1.03M | $45.07 | 817.76K |
| Q3 2019 | share | Decrease | -2.97% | -24.9K shares | -5.69M | $46.09 | 814.76K |
| Q2 2019 | share | Decrease | -2.01% | -17.22K shares | -309K | $50.74 | 839.66K |
| Q1 2019 | share | Decrease | -1.59% | -13.83K shares | 8.53M | $49.73 | 856.89K |
| Q4 2018 | share | Decrease | -0.62% | -5.4K shares | -4.89M | $39.6 | 870.72K |
| Q3 2018 | share | Decrease | -1.94% | -17.3K shares | 4.18M | $44.16 | 876.12K |
| Q2 2018 | share | Decrease | -3.32% | -30.7K shares | -1.19M | $38.76 | 893.42K |
| Q1 2018 | share | Increase | +0.15% | 1.4K shares | 4.29M | $38.32 | 924.12K |
| Q4 2017 | share | Increase | +0.25% | 2.3K shares | 4.38M | $33.97 | 922.72K |
| Q3 2017 | share | Increase | +0.13% | 1.2K shares | 2.18M | $29.57 | 920.42K |
| Q2 2017 | share | Decrease | -0.44% | -4.1K shares | -2.43M | $27.27 | 919.22K |
| Q1 2017 | share | Increase | +0.11% | 1K shares | 3.33M | $29.19 | 923.32K |
| Q4 2016 | share | 0.00% | 0 shares | -1.38M | $25.88 | 922.32K | |
| Q3 2016 | share | Increase | +0.01% | 100 shares | 2.79M | $26.94 | 922.32K |
| Q2 2016 | share | Increase | +0.72% | 6.6K shares | 391K | $24.14 | 922.22K |
| Q1 2016 | share | Increase | +0.36% | 3.3K shares | 1.29M | $23.74 | 915.62K |