EDMOND DE ROTHSCHILD HOLDING S.A. – Cisco Systems, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$10.76M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +8.53% | 21.15K shares | 190K | $40 | 269.22K |
| Q2 2022 | share | Increase | +7.67% | 17.67K shares | -2.26M | $42.64 | 248.06K |
| Q1 2022 | share | Decrease | -2.96% | -7.03K shares | -2.19M | $55.76 | 230.39K |
| Q4 2021 | share | Increase | +4.03% | 9.18K shares | 2.62M | $63.62 | 237.42K |
| Q3 2021 | share | Increase | +1.91% | 4.26K shares | 552K | $54.06 | 228.23K |
| Q2 2021 | share | Decrease | -4.91% | -11.57K shares | -308K | $52.28 | 223.96K |
| Q1 2021 | share | Decrease | -20.33% | -60.09K shares | -1.05M | $50.65 | 235.53K |
| Q4 2020 | share | Decrease | -6.64% | -21.03K shares | 758K | $43.48 | 295.63K |
| Q3 2020 | share | Decrease | -24.84% | -104.63K shares | -7.17M | $37.92 | 316.66K |
| Q2 2020 | share | Increase | +11.29% | 42.73K shares | 4.76M | $44.54 | 421.30K |
| Q1 2020 | share | Increase | +3.97% | 14.46K shares | -2.58M | $37.21 | 378.57K |
| Q4 2019 | share | Increase | +21.43% | 64.26K shares | 2.64M | $45.07 | 364.11K |
| Q3 2019 | share | Increase | +27.30% | 64.30K shares | 1.92M | $46.09 | 299.85K |
| Q2 2019 | share | Decrease | -14.11% | -38.69K shares | -1.91M | $50.74 | 235.54K |
| Q1 2019 | share | Decrease | -32.38% | -131.33K shares | -2.76M | $49.73 | 274.24K |
| Q4 2018 | share | Decrease | -50.88% | -420.15K shares | -22.59M | $39.6 | 405.57K |
| Q3 2018 | share | Decrease | -43.51% | -636.11K shares | -22.73M | $44.16 | 825.72K |
| Q2 2018 | share | Decrease | -14.97% | -257.38K shares | -10.83M | $38.76 | 1.46M |
| Q1 2018 | share | Decrease | -7.09% | -131.10K shares | 2.86M | $38.32 | 1.71M |
| Q4 2017 | share | Decrease | -11.61% | -242.98K shares | 470K | $33.97 | 1.85M |
| Q3 2017 | share | Decrease | -0.68% | -14.33K shares | 4.43M | $29.57 | 2.09M |
| Q2 2017 | share | Decrease | -6.40% | -144.13K shares | -10.14M | $27.27 | 2.10M |
| Q1 2017 | share | Increase | +1.76% | 39.02K shares | 9.24M | $29.19 | 2.25M |
| Q4 2016 | share | Increase | +25.47% | 449.18K shares | 10.93M | $25.88 | 2.21M |
| Q3 2016 | share | Decrease | -6.75% | -127.76K shares | 1.67M | $26.94 | 1.76M |
| Q2 2016 | share | Decrease | -12.08% | -259.87K shares | -6.98M | $24.14 | 1.89M |
| Q1 2016 | share | Decrease | -24.01% | -679.6K shares | -15.62M | $23.74 | 2.15M |