FORSTA AP-FONDEN – Cisco Systems, Inc. Transaction History
FORSTA AP-FONDEN portfolio value:
$38.99M
portfolio value
FORSTA AP-FONDEN 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 | +3.22% | 30.4K shares | -1.27M | $40 | 974.9K |
| Q2 2022 | share | Decrease | -5.30% | -52.9K shares | -15.34M | $42.64 | 944.5K |
| Q1 2022 | share | Increase | +2.26% | 22K shares | -6.19M | $55.76 | 997.4K |
| Q4 2021 | share | Decrease | -0.27% | -2.6K shares | 8.57M | $63.62 | 975.4K |
| Q3 2021 | share | Decrease | -2.79% | -28.1K shares | -90K | $54.06 | 978K |
| Q2 2021 | share | Increase | +4.09% | 39.5K shares | 3.34M | $52.28 | 1.00M |
| Q1 2021 | share | Increase | +10.95% | 95.4K shares | 10.99M | $50.65 | 966.6K |
| Q4 2020 | share | Increase | +19.80% | 144K shares | 10.34M | $43.48 | 871.2K |
| Q3 2020 | share | Increase | +38.65% | 202.7K shares | 4.18M | $37.92 | 727.2K |
| Q2 2020 | share | Increase | +9.96% | 47.5K shares | 5.71M | $44.54 | 524.5K |
| Q1 2020 | share | Increase | 0.00% | 477K shares | 18.75M | $37.21 | 477K |
| Q4 2019 | share | Decrease | -100.00% | -260.22K shares | -12.85M | $45.07 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -1.38M | $46.09 | 260.22K | |
| Q2 2019 | share | Decrease | -80.23% | -1.05M shares | -56.83M | $50.74 | 260.22K |
| Q1 2019 | share | Increase | +6.88% | 84.7K shares | 17.70M | $49.73 | 1.31M |
| Q4 2018 | share | 0.00% | 0 shares | -6.55M | $39.6 | 1.23M | |
| Q3 2018 | share | 0.00% | 0 shares | 6.92M | $44.16 | 1.23M | |
| Q2 2018 | share | Decrease | -11.52% | -160.35K shares | -6.70M | $38.76 | 1.23M |
| Q1 2018 | share | Increase | +12.45% | 154.1K shares | 12.29M | $38.32 | 1.39M |
| Q4 2017 | share | Increase | +4.68% | 55.3K shares | 7.64M | $33.97 | 1.23M |
| Q3 2017 | share | Decrease | -13.19% | -179.74K shares | -2.87M | $29.57 | 1.18M |
| Q2 2017 | share | Decrease | -9.57% | -144.2K shares | -8.28M | $27.27 | 1.36M |
| Q1 2017 | share | Decrease | -5.31% | -84.54K shares | 2.83M | $29.19 | 1.50M |
| Q4 2016 | share | Decrease | -13.44% | -247.1K shares | -10.22M | $25.88 | 1.59M |
| Q3 2016 | share | Increase | 0.00% | 1.83M shares | 58.31M | $26.94 | 1.83M |
| Q1 2016 | share | Decrease | -100.00% | -1.95M shares | -43.01M | $23.74 | 0 |