PENSIONFUND SABIC – Cisco Systems, Inc. Transaction History
PENSIONFUND SABIC portfolio value:
$2.26M
portfolio value
PENSIONFUND SABIC 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 | 0.00% | 0 shares | -149K | $40 | 56.5K | |
| Q2 2022 | share | Decrease | -8.13% | -5K shares | -1.02M | $42.64 | 56.5K |
| Q1 2022 | share | Decrease | -25.45% | -21K shares | -1.79M | $55.76 | 61.5K |
| Q4 2021 | share | 0.00% | 0 shares | 738K | $63.62 | 82.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 117K | $54.06 | 82.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $52.28 | 82.5K | |
| Q1 2021 | share | Decrease | -10.81% | -10K shares | 622K | $50.65 | 82.5K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $43.48 | 92.5K | |
| Q3 2020 | share | Increase | +10.78% | 9K shares | -250K | $37.92 | 92.5K |
| Q2 2020 | share | 0.00% | 0 shares | 612K | $44.54 | 83.5K | |
| Q1 2020 | share | Increase | +7.05% | 5.5K shares | -459K | $37.21 | 83.5K |
| Q4 2019 | share | Increase | +8.33% | 6K shares | -200K | $45.07 | 78K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $46.09 | 72K | |
| Q2 2019 | share | Decrease | -6.49% | -5K shares | -216K | $50.74 | 72K |
| Q1 2019 | share | Decrease | -20.62% | -20K shares | -46K | $49.73 | 77K |
| Q4 2018 | share | 0.00% | 0 shares | -516K | $39.6 | 97K | |
| Q3 2018 | share | Increase | 0.00% | 97K shares | 4.71M | $44.16 | 97K |
| Q3 2016 | share | Decrease | -100.00% | -120K shares | -3.44M | $26.94 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $24.14 | 120K | |
| Q1 2016 | share | Increase | 0.00% | 120K shares | 3.41M | $23.74 | 120K |