REDPOINT INVESTMENT MANAGEMENT PTY LTD – Cisco Systems, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$3.38M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -17.22% | -17.63K shares | -976K | $40 | 84.72K |
| Q2 2022 | share | 0.00% | 0 shares | -1.34M | $42.64 | 102.36K | |
| Q1 2022 | share | Increase | +2.66% | 2.65K shares | -610K | $55.76 | 102.36K |
| Q4 2021 | share | Decrease | -4.15% | -4.32K shares | 656K | $63.62 | 99.70K |
| Q3 2021 | share | Decrease | -2.04% | -2.16K shares | 34K | $54.06 | 104.02K |
| Q2 2021 | share | Decrease | -2.16% | -2.34K shares | 16K | $52.28 | 106.19K |
| Q1 2021 | share | Decrease | -0.34% | -373 shares | 738K | $50.65 | 108.53K |
| Q4 2020 | share | Increase | +4.19% | 4.37K shares | 756K | $43.48 | 108.91K |
| Q3 2020 | share | Decrease | -60.60% | -160.81K shares | -8.25M | $37.92 | 104.53K |
| Q2 2020 | share | Decrease | -7.31% | -20.94K shares | 1.12M | $44.54 | 265.34K |
| Q1 2020 | share | Decrease | -2.10% | -6.15K shares | -2.77M | $37.21 | 286.28K |
| Q4 2019 | share | Decrease | -1.19% | -3.52K shares | -598K | $45.07 | 292.44K |
| Q3 2019 | share | Decrease | -6.42% | -20.29K shares | -2.68M | $46.09 | 295.96K |
| Q2 2019 | share | Decrease | -11.76% | -42.14K shares | -2.04M | $50.74 | 316.26K |
| Q1 2019 | share | Increase | +0.34% | 1.19K shares | 3.87M | $49.73 | 358.40K |
| Q4 2018 | share | Decrease | -6.35% | -24.23K shares | -3.07M | $39.6 | 357.21K |
| Q3 2018 | share | 0.00% | 0 shares | 2.14M | $44.16 | 381.44K | |
| Q2 2018 | share | Decrease | -0.65% | -2.50K shares | -55K | $38.76 | 381.44K |
| Q1 2018 | share | Decrease | -3.21% | -12.73K shares | 1.26M | $38.32 | 383.94K |
| Q4 2017 | share | Increase | 0.00% | 396.68K shares | 15.20M | $33.97 | 396.68K |