OPSEU PENSION PLAN TRUST FUND – Cisco Systems, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.98M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +1.58% | 751 shares | -22K | $40 | 48.22K |
| Q2 2022 | share | Increase | +11.86% | 5.03K shares | -366K | $42.64 | 47.47K |
| Q1 2022 | share | Increase | +7.81% | 3.07K shares | -85K | $55.76 | 42.44K |
| Q4 2021 | share | Increase | +19.90% | 6.53K shares | 673K | $63.62 | 39.37K |
| Q3 2021 | share | Decrease | -1.91% | -640 shares | 2K | $54.06 | 32.83K |
| Q2 2021 | share | Increase | +30.33% | 7.79K shares | 459K | $52.28 | 33.47K |
| Q1 2021 | share | Increase | +3.71% | 918 shares | 235K | $50.65 | 25.68K |
| Q4 2020 | share | Increase | +1.58% | 386 shares | 144K | $43.48 | 24.76K |
| Q3 2020 | share | Increase | +12.68% | 2.74K shares | -60K | $37.92 | 24.38K |
| Q2 2020 | share | Increase | +146.74% | 12.86K shares | 668K | $44.54 | 21.63K |
| Q1 2020 | share | Increase | 0.00% | 8.76K shares | 338K | $37.21 | 8.76K |