NATIONAL PENSION SERVICE – Cisco Systems, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$254.76M
portfolio value
NATIONAL PENSION SERVICE 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 | +2.66% | 162.48K shares | -6.07M | $40 | 6.27M |
Q2 2022 | share | Increase | +8.42% | 475.09K shares | -53.76M | $42.64 | 6.11M |
Q1 2022 | share | Increase | +0.26% | 14.72K shares | -42.00M | $55.76 | 5.64M |
Q4 2021 | share | Decrease | -1.17% | -66.42K shares | 46.69M | $63.62 | 5.62M |
Q3 2021 | share | Decrease | -0.66% | -37.82K shares | 6.13M | $54.06 | 5.69M |
Q2 2021 | share | Increase | +1.56% | 87.97K shares | 11.94M | $52.28 | 5.73M |
Q1 2021 | share | Increase | +5.54% | 296.42K shares | 52.54M | $50.65 | 5.64M |
Q4 2020 | share | Increase | +2.67% | 139.17K shares | 35.49M | $43.48 | 5.34M |
Q3 2020 | share | 0.00% | 0 shares | -39.11M | $37.92 | 5.20M | |
Q2 2020 | share | Increase | +4.07% | 203.78K shares | 46.18M | $44.54 | 5.20M |
Q1 2020 | share | Increase | +1.14% | 56.44K shares | -40.57M | $37.21 | 5.00M |
Q4 2019 | share | Decrease | -3.25% | -166.31K shares | -15.39M | $45.07 | 4.94M |
Q3 2019 | share | Increase | +5.01% | 244.11K shares | -13.84M | $46.09 | 5.11M |
Q2 2019 | share | Increase | +4.94% | 229.11K shares | 15.97M | $50.74 | 4.86M |
Q1 2019 | share | Increase | +3.84% | 171.69K shares | 34.25M | $49.73 | 4.64M |
Q4 2018 | share | Increase | +6.13% | 258.24K shares | 11.44M | $39.6 | 4.46M |
Q3 2018 | share | Decrease | -0.62% | -26.17K shares | 22.92M | $44.16 | 4.21M |
Q2 2018 | share | Increase | +3.54% | 144.94K shares | 6.42M | $38.76 | 4.23M |
Q1 2018 | share | Decrease | -0.67% | -27.50K shares | 17.72M | $38.32 | 4.09M |
Q4 2017 | share | Increase | +3.97% | 157.41K shares | 25.64M | $33.97 | 4.11M |
Q3 2017 | share | Increase | +4.19% | 159.21K shares | 12.68M | $29.57 | 3.96M |
Q2 2017 | share | Increase | +10.37% | 357.16K shares | 3.18M | $27.27 | 3.80M |
Q1 2017 | share | Increase | +3.47% | 115.60K shares | 15.62M | $29.19 | 3.44M |
Q4 2016 | share | Increase | +5.49% | 173.16K shares | 498K | $25.88 | 3.33M |
Q3 2016 | share | Increase | +8.66% | 251.66K shares | 16.78M | $26.94 | 3.15M |
Q2 2016 | share | Increase | +13.19% | 338.51K shares | 10.27M | $24.14 | 2.90M |
Q1 2016 | share | Increase | +4.25% | 104.73K shares | 6.22M | $23.74 | 2.56M |