STATE OF TENNESSEE, TREASURY DEPARTMENT – Cisco Systems, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$82.91M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $40 | 1.94M | |
| Q2 2022 | share | Decrease | -13.99% | -316.15K shares | -43.14M | $42.64 | 1.94M |
| Q1 2022 | share | Decrease | -1.80% | -41.39K shares | -19.82M | $55.76 | 2.26M |
| Q4 2021 | share | Decrease | -3.07% | -72.99K shares | 16.60M | $63.62 | 2.30M |
| Q3 2021 | share | Increase | +4.88% | 110.45K shares | 9.25M | $54.06 | 2.37M |
| Q2 2021 | share | Increase | +7.86% | 164.93K shares | 11.45M | $52.28 | 2.26M |
| Q1 2021 | share | Increase | +57.79% | 768.98K shares | 49.02M | $50.65 | 2.09M |
| Q4 2020 | share | Decrease | -25.20% | -448.32K shares | -10.52M | $43.48 | 1.33M |
| Q3 2020 | share | Decrease | -11.49% | -230.85K shares | -23.66M | $37.92 | 1.77M |
| Q2 2020 | share | Decrease | -24.45% | -650.55K shares | -10.84M | $44.54 | 2.00M |
| Q1 2020 | share | Increase | +11.42% | 272.61K shares | -9.93M | $37.21 | 2.66M |
| Q4 2019 | share | Decrease | -0.18% | -4.39K shares | -3.68M | $45.07 | 2.38M |
| Q3 2019 | share | Decrease | -0.61% | -14.57K shares | -13.52M | $46.09 | 2.39M |
| Q2 2019 | share | Increase | +6.34% | 143.43K shares | 9.52M | $50.74 | 2.40M |
| Q1 2019 | share | Increase | +1.66% | 36.86K shares | 25.72M | $49.73 | 2.26M |
| Q4 2018 | share | Increase | +35.44% | 582.54K shares | 16.49M | $39.6 | 2.22M |
| Q3 2018 | share | Increase | +1.85% | 29.85K shares | 10.52M | $44.16 | 1.64M |
| Q2 2018 | share | Decrease | -3.79% | -63.57K shares | -2.5M | $38.76 | 1.61M |
| Q1 2018 | share | Decrease | -44.16% | -1.32M shares | -43.10M | $38.32 | 1.67M |
| Q4 2017 | share | Increase | +64.51% | 1.17M shares | 53.64M | $33.97 | 3.00M |
| Q3 2017 | share | Decrease | -34.43% | -958.93K shares | -25.76M | $29.57 | 1.82M |
| Q2 2017 | share | Decrease | -6.80% | -203.35K shares | -13.83M | $27.27 | 2.78M |
| Q1 2017 | share | Increase | +30.80% | 703.78K shares | 31.96M | $29.19 | 2.98M |
| Q4 2016 | share | Decrease | -30.17% | -987.15K shares | -34.74M | $25.88 | 2.28M |
| Q3 2016 | share | Decrease | -15.14% | -583.51K shares | -6.82M | $26.94 | 3.27M |
| Q2 2016 | share | Increase | +85.05% | 1.77M shares | 51.29M | $24.14 | 3.85M |
| Q1 2016 | share | Increase | +36.79% | 560.36K shares | 17.95M | $23.74 | 2.08M |