USS INVESTMENT MANAGEMENT LTD – Cisco Systems, Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$34.19M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -26.74% | -312.01K shares | -15.56M | $40 | 854.63K |
| Q2 2022 | share | Decrease | -5.53% | -68.34K shares | -19.05M | $42.64 | 1.16M |
| Q1 2022 | share | Decrease | -0.33% | -4.08K shares | -9.70M | $55.76 | 1.23M |
| Q4 2021 | share | 0.00% | 0 shares | 11.10M | $63.62 | 1.23M | |
| Q3 2021 | share | Increase | +27.69% | 268.66K shares | 15.98M | $54.06 | 1.23M |
| Q2 2021 | share | Decrease | -0.44% | -4.3K shares | 1.03M | $52.28 | 970.41K |
| Q1 2021 | share | 0.00% | 0 shares | 6.79M | $50.65 | 974.71K | |
| Q4 2020 | share | Decrease | -11.12% | -121.9K shares | 430K | $43.48 | 974.71K |
| Q3 2020 | share | Increase | +1.33% | 14.36K shares | -7.29M | $37.92 | 1.09M |
| Q2 2020 | share | Increase | +74.55% | 462.21K shares | 26.11M | $44.54 | 1.08M |
| Q1 2020 | share | Increase | +632.03% | 535.32K shares | 20.29M | $37.21 | 620.02K |
| Q4 2019 | share | Increase | 0.00% | 84.7K shares | 4.06M | $45.07 | 84.7K |
| Q4 2016 | share | Decrease | -100.00% | -371.3K shares | -11.77M | $25.88 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 1.12M | $26.94 | 371.3K | |
| Q2 2016 | share | Increase | +2.26% | 8.2K shares | 312K | $24.14 | 371.3K |
| Q1 2016 | share | 0.00% | 0 shares | 479K | $23.74 | 363.1K |