COMPAGNIE LOMBARD ODIER SCMA – Cisco Systems, Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$19.78M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -1.09% | -5.44K shares | -1.53M | $40 | 494.71K |
| Q2 2022 | share | Increase | +0.18% | 895 shares | -6.51M | $42.64 | 500.16K |
| Q1 2022 | share | Decrease | -2.46% | -12.59K shares | -4.59M | $55.76 | 499.26K |
| Q4 2021 | share | Decrease | -0.80% | -4.13K shares | 4.35M | $63.62 | 511.86K |
| Q3 2021 | share | Decrease | -3.17% | -16.87K shares | -159K | $54.06 | 515.99K |
| Q2 2021 | share | Decrease | -1.54% | -8.34K shares | 259K | $52.28 | 532.86K |
| Q1 2021 | share | Decrease | -4.06% | -22.90K shares | 2.74M | $50.65 | 541.20K |
| Q4 2020 | share | Increase | +20.29% | 95.16K shares | 6.76M | $43.48 | 564.11K |
| Q3 2020 | share | 0.00% | 0 shares | -3.4M | $37.92 | 468.95K | |
| Q2 2020 | share | Increase | +4.94% | 22.05K shares | 4.30M | $44.54 | 468.95K |
| Q1 2020 | share | Increase | +2.50% | 10.88K shares | -3.34M | $37.21 | 446.89K |
| Q4 2019 | share | Decrease | -3.25% | -14.64K shares | -1.35M | $45.07 | 436.01K |
| Q3 2019 | share | Increase | +0.49% | 2.20K shares | -2.27M | $46.09 | 450.65K |
| Q2 2019 | share | Decrease | -2.61% | -12.01K shares | -316K | $50.74 | 448.44K |
| Q1 2019 | share | Decrease | -26.59% | -166.78K shares | -2.32M | $49.73 | 460.46K |
| Q4 2018 | share | Decrease | -0.37% | -2.32K shares | -3.44M | $39.6 | 627.25K |
| Q3 2018 | share | Decrease | -0.59% | -3.76K shares | 3.37M | $44.16 | 629.57K |
| Q2 2018 | share | Increase | +0.84% | 5.24K shares | 315K | $38.76 | 633.33K |
| Q1 2018 | share | Decrease | -0.33% | -2.10K shares | 2.80M | $38.32 | 628.08K |
| Q4 2017 | share | Decrease | -0.56% | -3.57K shares | 2.82M | $33.97 | 630.19K |
| Q3 2017 | share | Decrease | -4.63% | -30.80K shares | 511K | $29.57 | 633.77K |
| Q2 2017 | share | Decrease | -0.36% | -2.39K shares | -1.74M | $27.27 | 664.57K |
| Q1 2017 | share | Decrease | -36.65% | -385.83K shares | -9.26M | $29.19 | 666.96K |
| Q4 2016 | share | Decrease | -1.99% | -21.39K shares | -2.26M | $25.88 | 1.05M |
| Q3 2016 | share | Decrease | -0.85% | -9.20K shares | 2.99M | $26.94 | 1.07M |
| Q2 2016 | share | Decrease | -3.34% | -37.42K shares | -824K | $24.14 | 1.08M |
| Q1 2016 | share | Decrease | -18.11% | -247.82K shares | -5.25M | $23.74 | 1.12M |