TREDJE AP-FONDEN – Cisco Systems, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$35.62M
portfolio value
TREDJE AP-FONDEN 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 | +25.68% | 181.98K shares | 5.40M | $40 | 890.61K |
| Q2 2022 | share | 0.00% | 0 shares | -9.29M | $42.64 | 708.63K | |
| Q1 2022 | share | Increase | +2.02% | 14K shares | -4.50M | $55.76 | 708.63K |
| Q4 2021 | share | Decrease | -0.77% | -5.37K shares | 5.91M | $63.62 | 694.63K |
| Q3 2021 | share | Decrease | -12.50% | -100K shares | -4.29M | $54.06 | 700K |
| Q2 2021 | share | 0.00% | 0 shares | 1.03M | $52.28 | 800K | |
| Q1 2021 | share | Increase | 0.00% | 800K shares | 41.36M | $50.65 | 800K |
| Q4 2020 | share | Decrease | -100.00% | -212.19K shares | -8.35M | $43.48 | 0 |
| Q3 2020 | share | Decrease | -32.03% | -100K shares | -6.20M | $37.92 | 212.19K |
| Q2 2020 | share | 0.00% | 0 shares | 2.28M | $44.54 | 312.19K | |
| Q1 2020 | share | Increase | +2.30% | 7.02K shares | -2.36M | $37.21 | 312.19K |
| Q4 2019 | share | Decrease | -22.75% | -89.89K shares | -4.88M | $45.07 | 305.16K |
| Q3 2019 | share | Increase | +0.06% | 230 shares | -2.08M | $46.09 | 395.06K |
| Q2 2019 | share | Increase | +27.11% | 84.19K shares | 4.83M | $50.74 | 394.83K |
| Q1 2019 | share | Increase | +13.32% | 36.51K shares | 4.89M | $49.73 | 310.63K |
| Q4 2018 | share | Decrease | -38.87% | -174.28K shares | -9.93M | $39.6 | 274.11K |
| Q3 2018 | share | Decrease | -19.91% | -111.47K shares | -2.27M | $44.16 | 448.39K |
| Q2 2018 | share | Decrease | -26.86% | -205.62K shares | -8.74M | $38.76 | 559.87K |
| Q1 2018 | share | Increase | +11.00% | 75.87K shares | 6.41M | $38.32 | 765.49K |
| Q4 2017 | share | Increase | +22.27% | 125.60K shares | 7.44M | $33.97 | 689.62K |
| Q3 2017 | share | Increase | +10.17% | 52.07K shares | 2.94M | $29.57 | 564.02K |
| Q2 2017 | share | Increase | +11.01% | 50.78K shares | 437K | $27.27 | 511.94K |
| Q1 2017 | share | Increase | +21.66% | 82.11K shares | 4.13M | $29.19 | 461.16K |
| Q4 2016 | share | Decrease | -22.88% | -112.47K shares | -4.13M | $25.88 | 379.04K |
| Q3 2016 | share | Decrease | -16.11% | -94.38K shares | -1.21M | $26.94 | 491.51K |
| Q2 2016 | share | Increase | +12.94% | 67.15K shares | 2.95M | $24.14 | 585.90K |
| Q1 2016 | share | Increase | +84.49% | 237.56K shares | 6.21M | $23.74 | 518.75K |