PREMIER FUND MANAGERS LTD – Cisco Systems, Inc. Transaction History
PREMIER FUND MANAGERS LTD portfolio value:
$3.69M
portfolio value
PREMIER FUND MANAGERS LTD 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 | -71.59% | -229.08K shares | -10.03M | $40 | 90.91K |
| Q2 2022 | share | Increase | +18.15% | 49.15K shares | -1.46M | $42.64 | 320.00K |
| Q1 2022 | share | Increase | +0.87% | 2.34K shares | -1.89M | $55.76 | 270.85K |
| Q4 2021 | share | Decrease | -10.33% | -30.92K shares | 468K | $63.62 | 268.50K |
| Q3 2021 | share | Decrease | -0.26% | -780 shares | 728K | $54.06 | 299.42K |
| Q2 2021 | share | Decrease | -3.64% | -11.33K shares | -250K | $52.28 | 300.20K |
| Q1 2021 | share | Decrease | -2.02% | -6.41K shares | 1.99M | $50.65 | 311.54K |
| Q4 2020 | share | Increase | 0.00% | 317.95K shares | 14.14M | $43.48 | 317.95K |
| Q3 2020 | share | Decrease | -100.00% | -204.81K shares | -9.55M | $37.92 | 0 |
| Q2 2020 | share | Increase | 0.00% | 204.81K shares | 9.55M | $44.54 | 204.81K |
| Q4 2019 | share | Decrease | -100.00% | -103.97K shares | -5.07M | $45.07 | 0 |
| Q3 2019 | share | Increase | +8.80% | 8.41K shares | -246K | $46.09 | 103.97K |
| Q2 2019 | share | Increase | +0.23% | 217 shares | 280K | $50.74 | 95.56K |
| Q1 2019 | share | Increase | 0.00% | 95.34K shares | 5.04M | $49.73 | 95.34K |