WORLDQUANT MILLENNIUM ADVISORS LLC – Cisco Systems, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$53.57M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS LLC 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 | +224.94% | 927.19K shares | 35.99M | $40 | 1.33M |
| Q2 2022 | share | Increase | 0.00% | 412.19K shares | 17.57M | $42.64 | 412.19K |
| Q1 2021 | share | Decrease | -100.00% | -571.37K shares | -25.56M | $50.65 | 0 |
| Q4 2020 | share | Increase | +88.00% | 267.45K shares | 13.59M | $43.48 | 571.37K |
| Q3 2020 | share | Decrease | -65.82% | -585.31K shares | -29.50M | $37.92 | 303.92K |
| Q2 2020 | share | Decrease | -18.27% | -198.75K shares | -1.29M | $44.54 | 889.23K |
| Q1 2020 | share | Decrease | -5.72% | -66.05K shares | -12.57M | $37.21 | 1.08M |
| Q4 2019 | share | Increase | +11.53% | 119.31K shares | 4.22M | $45.07 | 1.15M |
| Q3 2019 | share | Increase | +5116.70% | 1.01M shares | 50.04M | $46.09 | 1.03M |
| Q2 2019 | share | Increase | +25.00% | 3.96K shares | 229K | $50.74 | 19.83K |
| Q1 2019 | share | Increase | +144.76% | 9.38K shares | 576K | $49.73 | 15.86K |
| Q4 2018 | share | Increase | 0.00% | 6.48K shares | 281K | $39.6 | 6.48K |