TROY ASSET MANAGEMENT LTD – Cisco Systems, Inc. Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$32.79M
portfolio value
TROY ASSET 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 | +8.01% | 60.76K shares | 426K | $40 | 819.81K |
| Q2 2022 | share | Increase | +17.35% | 112.21K shares | -3.70M | $42.64 | 759.04K |
| Q1 2022 | share | Increase | +5.83% | 35.64K shares | -2.66M | $55.76 | 646.82K |
| Q4 2021 | share | Increase | +2.56% | 15.28K shares | 6.29M | $63.62 | 611.18K |
| Q3 2021 | share | Decrease | -1.60% | -9.7K shares | 339K | $54.06 | 595.9K |
| Q2 2021 | share | Decrease | -0.88% | -5.4K shares | 501K | $52.28 | 605.6K |
| Q1 2021 | share | Decrease | -2.40% | -15K shares | 3.58M | $50.65 | 611K |
| Q4 2020 | share | Increase | +52.68% | 216K shares | 11.86M | $43.48 | 626K |
| Q3 2020 | share | Increase | +55.89% | 147K shares | 3.88M | $37.92 | 410K |
| Q2 2020 | share | Increase | +19.55% | 43K shares | 3.61M | $44.54 | 263K |
| Q1 2020 | share | 0.00% | 0 shares | -1.90M | $37.21 | 220K | |
| Q4 2019 | share | Increase | +23.60% | 42K shares | 1.75M | $45.07 | 220K |
| Q3 2019 | share | Increase | +19.46% | 29K shares | 640K | $46.09 | 178K |
| Q2 2019 | share | 0.00% | 0 shares | 110K | $50.74 | 149K | |
| Q1 2019 | share | Increase | +5.67% | 8K shares | 1.93M | $49.73 | 149K |
| Q4 2018 | share | Increase | +12.80% | 16K shares | 29K | $39.6 | 141K |
| Q3 2018 | share | 0.00% | 0 shares | 702K | $44.16 | 125K | |
| Q2 2018 | share | Increase | +6.61% | 7.75K shares | 350K | $38.76 | 125K |
| Q1 2018 | share | 0.00% | 0 shares | 539K | $38.32 | 117.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 547K | $33.97 | 117.25K | |
| Q3 2017 | share | Increase | 0.00% | 117.25K shares | 3.94M | $29.57 | 117.25K |