ABRDN PLC – Cisco Systems, Inc. Transaction History
ABRDN PLC portfolio value:
$176.16M
portfolio value
ABRDN PLC 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 | +36.50% | 1.17M shares | 38.37M | $40 | 4.40M |
| Q2 2022 | share | Increase | +3.41% | 106.32K shares | -39.23M | $42.64 | 3.22M |
| Q1 2022 | share | Decrease | -8.28% | -281.78K shares | -38.56M | $55.76 | 3.12M |
| Q4 2021 | share | Decrease | -12.24% | -474.49K shares | 2.93M | $63.62 | 3.40M |
| Q3 2021 | share | Decrease | -9.08% | -386.90K shares | -13.33M | $54.06 | 3.87M |
| Q2 2021 | share | Increase | 0.00% | 4.26M shares | 225.97M | $52.28 | 4.26M |
| Q1 2021 | share | Increase | +0.61% | 22.37K shares | 26.89M | $50.65 | 3.72M |
| Q4 2020 | share | Decrease | -9.47% | -386.88K shares | 4.58M | $43.48 | 3.69M |
| Q3 2020 | share | Increase | +17.86% | 619.10K shares | -742K | $37.92 | 4.08M |
| Q2 2020 | share | Increase | +4.56% | 151.19K shares | 31.34M | $44.54 | 3.46M |
| Q1 2020 | share | Decrease | -16.71% | -665.01K shares | -60.56M | $37.21 | 3.31M |
| Q4 2019 | share | Decrease | -2.24% | -91.07K shares | -10.29M | $45.07 | 3.97M |
| Q3 2019 | share | Decrease | -35.43% | -2.23M shares | -143.89M | $46.09 | 4.07M |
| Q2 2019 | share | Decrease | -6.99% | -473.85K shares | -20.95M | $50.74 | 6.30M |
| Q1 2019 | share | Decrease | -13.40% | -1.04M shares | 30.01M | $49.73 | 6.77M |
| Q4 2018 | share | Decrease | -4.25% | -347.37K shares | -61.83M | $39.6 | 7.82M |
| Q3 2018 | share | Decrease | -1.80% | -149.43K shares | 39.59M | $44.16 | 8.17M |
| Q2 2018 | share | Increase | +8.11% | 624.38K shares | 27.98M | $38.76 | 8.32M |
| Q1 2018 | share | Decrease | -10.99% | -950.25K shares | -1.14M | $38.32 | 7.69M |
| Q4 2017 | share | Increase | +0.06% | 5.47K shares | 40.67M | $33.97 | 8.65M |
| Q3 2017 | share | Increase | 0.00% | 8.64M shares | 290.71M | $29.57 | 8.64M |