IQ EQ FUND MANAGEMENT (IRELAND) LTD – Cisco Systems, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$2.42M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | +0.45% | 273 shares | -149K | $40 | 60.68K |
| Q2 2022 | share | Decrease | -0.41% | -247 shares | -806K | $42.64 | 60.41K |
| Q1 2022 | share | Decrease | -2.89% | -1.80K shares | -576K | $55.76 | 60.66K |
| Q4 2021 | share | Decrease | -21.51% | -17.11K shares | -373K | $63.62 | 62.46K |
| Q3 2021 | share | Decrease | -0.14% | -115 shares | 107K | $54.06 | 79.57K |
| Q2 2021 | share | Decrease | -25.23% | -26.89K shares | -1.28M | $52.28 | 79.69K |
| Q1 2021 | share | Increase | +12.97% | 12.23K shares | 1.29M | $50.65 | 106.59K |
| Q4 2020 | share | Increase | +2.61% | 2.39K shares | 600K | $43.48 | 94.35K |
| Q3 2020 | share | Increase | +4.61% | 4.05K shares | -478K | $37.92 | 91.96K |
| Q2 2020 | share | Increase | +3.16% | 2.69K shares | 750K | $44.54 | 87.90K |
| Q1 2020 | share | Increase | +360.28% | 66.70K shares | 2.46M | $37.21 | 85.21K |
| Q4 2019 | share | Decrease | -28.04% | -7.21K shares | -383K | $45.07 | 18.51K |
| Q3 2019 | share | Increase | +21.89% | 4.62K shares | 116K | $46.09 | 25.72K |
| Q2 2019 | share | Increase | 0.00% | 21.10K shares | 1.15M | $50.74 | 21.10K |
| Q2 2018 | share | Decrease | -100.00% | -38.82K shares | -1.48M | $38.76 | 0 |
| Q1 2017 | share | Decrease | -16.05% | -7.42K shares | -120K | $29.19 | 38.82K |
| Q4 2016 | share | Decrease | -40.23% | -31.12K shares | -1.03M | $25.88 | 46.24K |
| Q3 2016 | share | Decrease | -10.23% | -8.81K shares | -49K | $26.94 | 77.36K |
| Q2 2016 | share | Decrease | -20.31% | -21.96K shares | -577K | $24.14 | 86.18K |
| Q1 2016 | share | Decrease | -37.09% | -63.77K shares | -1.93M | $23.74 | 108.15K |