ETF MANAGERS GROUP, LLC – Cisco Systems, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$63.55M
portfolio value
ETF MANAGERS GROUP, LLC 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 | -5.02% | -83.95K shares | -8.17M | $40 | 1.58M |
| Q2 2022 | share | Increase | +1.58% | 25.95K shares | -20.57M | $42.64 | 1.67M |
| Q1 2022 | share | Increase | +40.40% | 473.87K shares | 17.68M | $55.76 | 1.64M |
| Q4 2021 | share | Decrease | -16.04% | -224.09K shares | -2.88M | $63.62 | 1.17M |
| Q3 2021 | share | Increase | +4.31% | 57.78K shares | 6.64M | $54.06 | 1.39M |
| Q2 2021 | share | Decrease | -9.88% | -146.90K shares | -6.07M | $52.28 | 1.33M |
| Q1 2021 | share | Increase | +5.31% | 74.92K shares | 14.16M | $50.65 | 1.48M |
| Q4 2020 | share | Increase | +8.16% | 106.48K shares | 11.80M | $43.48 | 1.41M |
| Q3 2020 | share | Increase | +9.59% | 114.19K shares | -3.98M | $37.92 | 1.30M |
| Q2 2020 | share | Increase | +1.11% | 13.04K shares | 7.46M | $44.54 | 1.19M |
| Q1 2020 | share | Decrease | -9.67% | -126.10K shares | -14.56M | $37.21 | 1.17M |
| Q4 2019 | share | Increase | +18.18% | 200.51K shares | 8.16M | $45.07 | 1.30M |
| Q3 2019 | share | Increase | +2.02% | 21.83K shares | -6.38M | $46.09 | 1.10M |
| Q2 2019 | share | Decrease | -17.47% | -228.85K shares | -10.47M | $50.74 | 1.08M |
| Q1 2019 | share | Decrease | -7.68% | -109.01K shares | 9.24M | $49.73 | 1.31M |
| Q4 2018 | share | Decrease | -13.68% | -224.95K shares | -18.49M | $39.6 | 1.41M |
| Q3 2018 | share | Decrease | -3.52% | -60.04K shares | 79.84M | $44.16 | 1.64M |
| Q2 2018 | share | Increase | +33.55% | 428.15K shares | -52.18M | $38.76 | 1.70M |
| Q1 2018 | share | Decrease | -8.07% | -112.05K shares | -1.61M | $38.32 | 1.27M |
| Q4 2017 | share | Decrease | -9.60% | -147.45K shares | 2.30M | $33.97 | 1.38M |
| Q3 2017 | share | Increase | +13.26% | 179.82K shares | 9.16M | $29.57 | 1.53M |
| Q2 2017 | share | Increase | 0.00% | 1.35M shares | 42.47M | $27.27 | 1.35M |
| Q3 2016 | share | Decrease | -100.00% | -1.02K shares | -35K | $26.94 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.02K shares | 35K | $23.74 | 1.02K |