RETIREMENT SYSTEMS OF ALABAMA – Cisco Systems, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$129.01M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.05% | -1.73K shares | -8.58M | $40 | 3.22M |
| Q2 2022 | share | Decrease | -0.62% | -20.26K shares | -43.47M | $42.64 | 3.22M |
| Q1 2022 | share | Decrease | -0.00% | -86 shares | -24.71M | $55.76 | 3.24M |
| Q4 2021 | share | Decrease | -1.51% | -49.69K shares | 26.32M | $63.62 | 3.24M |
| Q3 2021 | share | Decrease | -2.78% | -94.37K shares | -287K | $54.06 | 3.29M |
| Q2 2021 | share | Decrease | -0.97% | -33.11K shares | 2.66M | $52.28 | 3.39M |
| Q1 2021 | share | Increase | +6.85% | 219.52K shares | 33.65M | $50.65 | 3.42M |
| Q4 2020 | share | Decrease | -0.19% | -6.11K shares | 16.93M | $43.48 | 3.20M |
| Q3 2020 | share | Decrease | -3.31% | -110.00K shares | -28.41M | $37.92 | 3.21M |
| Q2 2020 | share | Increase | +1.57% | 51.39K shares | 26.36M | $44.54 | 3.32M |
| Q1 2020 | share | Increase | +5.33% | 165.43K shares | -20.35M | $37.21 | 3.26M |
| Q4 2019 | share | Increase | +0.17% | 5.36K shares | -4.23M | $45.07 | 3.10M |
| Q3 2019 | share | Decrease | -4.26% | -137.75K shares | -24.02M | $46.09 | 3.09M |
| Q2 2019 | share | Decrease | -19.18% | -767.94K shares | -39.06M | $50.74 | 3.23M |
| Q1 2019 | share | Decrease | -1.44% | -58.34K shares | 40.16M | $49.73 | 4.00M |
| Q4 2018 | share | 0.00% | 0 shares | -21.61M | $39.6 | 4.06M | |
| Q3 2018 | share | Decrease | -7.63% | -335.39K shares | 8.40M | $44.16 | 4.06M |
| Q2 2018 | share | Decrease | -2.07% | -92.89K shares | -3.36M | $38.76 | 4.39M |
| Q1 2018 | share | Decrease | -2.06% | -94.33K shares | 17.00M | $38.32 | 4.49M |
| Q4 2017 | share | Decrease | -0.65% | -30.05K shares | 20.40M | $33.97 | 4.58M |
| Q3 2017 | share | Increase | +12.19% | 501.49K shares | 26.45M | $29.57 | 4.61M |
| Q2 2017 | share | Increase | +4.80% | 188.59K shares | -3.91M | $27.27 | 4.11M |
| Q1 2017 | share | Increase | +4.58% | 171.90K shares | 19.24M | $29.19 | 3.92M |
| Q4 2016 | share | Increase | +2.31% | 84.92K shares | -2.93M | $25.88 | 3.75M |
| Q3 2016 | share | Decrease | -0.55% | -20.31K shares | 10.53M | $26.94 | 3.66M |
| Q2 2016 | share | Increase | +15.78% | 502.67K shares | 15.12M | $24.14 | 3.68M |
| Q1 2016 | share | Increase | +7.75% | 229.19K shares | 10.41M | $23.74 | 3.18M |