RUSSELL INVESTMENTS GROUP, LTD. – Cisco Systems, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$143.50M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | Increase | +14.08% | 441.36K shares | 9.63M | $40 | 3.57M |
Q2 2022 | share | Decrease | -6.91% | -232.61K shares | -54.18M | $42.64 | 3.13M |
Q1 2022 | share | Decrease | -7.11% | -257.83K shares | -41.90M | $55.76 | 3.36M |
Q4 2021 | share | Increase | +1.68% | 60.03K shares | 35.00M | $63.62 | 3.62M |
Q3 2021 | share | Decrease | -2.17% | -79.03K shares | 1.85M | $54.06 | 3.56M |
Q2 2021 | share | Decrease | -8.47% | -337.11K shares | -12.83M | $52.28 | 3.64M |
Q1 2021 | share | Decrease | -1.72% | -69.57K shares | 25.01M | $50.65 | 3.98M |
Q4 2020 | share | Increase | +21.32% | 711.84K shares | 49.82M | $43.48 | 4.05M |
Q3 2020 | share | Increase | +13.47% | 396.35K shares | -5.48M | $37.92 | 3.33M |
Q2 2020 | share | Increase | +16.93% | 426.18K shares | 36.67M | $44.54 | 2.94M |
Q1 2020 | share | Increase | +4.18% | 101.02K shares | -15.60M | $37.21 | 2.51M |
Q4 2019 | share | Increase | +11.25% | 244.29K shares | 8.53M | $45.07 | 2.41M |
Q3 2019 | share | Decrease | -11.27% | -275.73K shares | -27.51M | $46.09 | 2.17M |
Q2 2019 | share | Decrease | -21.47% | -669.19K shares | -33.13M | $50.74 | 2.44M |
Q1 2019 | share | Decrease | -7.29% | -244.98K shares | 22.63M | $49.73 | 3.11M |
Q4 2018 | share | Increase | +16.87% | 485.29K shares | 5.31M | $39.6 | 3.36M |
Q3 2018 | share | Increase | +1.94% | 54.75K shares | 18.32M | $44.16 | 2.87M |
Q2 2018 | share | Decrease | -40.93% | -1.95M shares | -82.27M | $38.76 | 2.82M |
Q1 2018 | share | Increase | +0.95% | 44.72K shares | 21.07M | $38.32 | 4.77M |
Q4 2017 | share | Decrease | -11.66% | -624.57K shares | 2.43M | $33.97 | 4.73M |
Q3 2017 | share | Decrease | -13.03% | -802.69K shares | -12.69M | $29.57 | 5.35M |
Q2 2017 | share | Increase | +13.39% | 727.34K shares | 9.19M | $27.27 | 6.15M |
Q1 2017 | share | Decrease | -7.98% | -471.02K shares | 3.85M | $29.19 | 5.43M |
Q4 2016 | share | Increase | 0.00% | 5.90M shares | 179.75M | $25.88 | 5.90M |