EQUITY INVESTMENT CORP – Cisco Systems, Inc. Transaction History
EQUITY INVESTMENT CORP portfolio value:
$44.75M
portfolio value
EQUITY INVESTMENT CORP 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 | +38.69% | 312.11K shares | 10.35M | $40 | 1.11M |
| Q2 2022 | share | Increase | +7.01% | 52.81K shares | -7.63M | $42.64 | 806.72K |
| Q1 2022 | share | Decrease | -39.21% | -486.25K shares | -36.55M | $55.76 | 753.91K |
| Q4 2021 | share | Increase | +6.60% | 76.73K shares | 15.26M | $63.62 | 1.24M |
| Q3 2021 | share | Decrease | -7.24% | -90.75K shares | -3.14M | $54.06 | 1.16M |
| Q2 2021 | share | Decrease | -20.32% | -319.78K shares | -14.91M | $52.28 | 1.25M |
| Q1 2021 | share | Decrease | -1.13% | -17.95K shares | 10.15M | $50.65 | 1.57M |
| Q4 2020 | share | Increase | +17.65% | 238.85K shares | 17.94M | $43.48 | 1.59M |
| Q3 2020 | share | Increase | +23.41% | 256.64K shares | 2.16M | $37.92 | 1.35M |
| Q2 2020 | share | Decrease | -6.79% | -79.85K shares | 4.89M | $44.54 | 1.09M |
| Q1 2020 | share | Increase | 0.00% | 1.17M shares | 46.23M | $37.21 | 1.17M |
| Q1 2019 | share | Decrease | -100.00% | -694.79K shares | -30.10M | $49.73 | 0 |
| Q4 2018 | share | Decrease | -51.94% | -751.01K shares | -40.23M | $39.6 | 694.79K |
| Q3 2018 | share | Decrease | -3.74% | -56.24K shares | 5.70M | $44.16 | 1.44M |
| Q2 2018 | share | Decrease | -0.82% | -12.44K shares | -323K | $38.76 | 1.50M |
| Q1 2018 | share | Decrease | -28.98% | -618.05K shares | -16.72M | $38.32 | 1.51M |
| Q4 2017 | share | Decrease | -3.88% | -86.17K shares | 7.06M | $33.97 | 2.13M |
| Q3 2017 | share | Decrease | -0.33% | -7.31K shares | 4.94M | $29.57 | 2.21M |
| Q2 2017 | share | Decrease | -10.20% | -252.74K shares | -14.10M | $27.27 | 2.22M |
| Q1 2017 | share | Decrease | -2.86% | -73.07K shares | 6.66M | $29.19 | 2.47M |
| Q4 2016 | share | Increase | 0.00% | 2.55M shares | 77.11M | $25.88 | 2.55M |