CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Cisco Systems, Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$14.41M
portfolio value
CONNOR, CLARK & LUNN 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 | Increase | +197.03% | 238.95K shares | 9.23M | $40 | 360.24K |
| Q2 2022 | share | Decrease | -85.17% | -696.45K shares | -40.42M | $42.64 | 121.28K |
| Q1 2022 | share | Increase | +59.49% | 305.02K shares | 13.10M | $55.76 | 817.73K |
| Q4 2021 | share | Decrease | -68.06% | -1.09M shares | -54.88M | $63.62 | 512.71K |
| Q3 2021 | share | Increase | +69.61% | 658.82K shares | 37.21M | $54.06 | 1.60M |
| Q2 2021 | share | Decrease | -21.84% | -264.54K shares | -12.45M | $52.28 | 946.49K |
| Q1 2021 | share | Increase | +26.00% | 249.91K shares | 19.61M | $50.65 | 1.21M |
| Q4 2020 | share | Increase | +5.59% | 50.87K shares | 7.15M | $43.48 | 961.12K |
| Q3 2020 | share | Increase | +138.68% | 528.89K shares | 18.06M | $37.92 | 910.25K |
| Q2 2020 | share | Increase | +40.50% | 109.93K shares | 7.11M | $44.54 | 381.36K |
| Q1 2020 | share | Decrease | -77.17% | -917.43K shares | -46.34M | $37.21 | 271.42K |
| Q4 2019 | share | Decrease | -15.07% | -210.94K shares | -12.14M | $45.07 | 1.18M |
| Q3 2019 | share | Increase | +211.88% | 950.97K shares | 44.6M | $46.09 | 1.39M |
| Q2 2019 | share | Increase | +12.04% | 48.22K shares | 2.93M | $50.74 | 448.82K |
| Q1 2019 | share | Decrease | -54.19% | -473.94K shares | -16.26M | $49.73 | 400.59K |
| Q4 2018 | share | Decrease | -10.61% | -103.75K shares | -9.7M | $39.6 | 874.54K |
| Q3 2018 | share | Increase | +114.86% | 522.97K shares | 28.00M | $44.16 | 978.3K |
| Q2 2018 | share | Increase | +92.83% | 219.2K shares | 9.46M | $38.76 | 455.32K |
| Q1 2018 | share | Decrease | -3.85% | -9.45K shares | 721K | $38.32 | 236.12K |
| Q4 2017 | share | Decrease | -2.80% | -7.07K shares | 909K | $33.97 | 245.57K |
| Q3 2017 | share | Decrease | -71.15% | -623.20K shares | -18.91M | $29.57 | 252.65K |
| Q2 2017 | share | Decrease | -3.57% | -32.4K shares | -3.28M | $27.27 | 875.85K |
| Q1 2017 | share | Decrease | -13.05% | -136.37K shares | -870K | $29.19 | 908.25K |
| Q4 2016 | share | Decrease | -27.44% | -394.97K shares | -14.09M | $25.88 | 1.04M |
| Q3 2016 | share | Decrease | -14.03% | -235K shares | -2.38M | $26.94 | 1.43M |
| Q2 2016 | share | Increase | +58.68% | 619.25K shares | 17.99M | $24.14 | 1.67M |
| Q1 2016 | share | Increase | +30.02% | 243.65K shares | 8.00M | $23.74 | 1.05M |