LANNEBO FONDER AB – Cisco Systems, Inc. Transaction History
LANNEBO FONDER AB portfolio value:
$6M
portfolio value
LANNEBO FONDER AB 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 | 0.00% | 0 shares | -396K | $40 | 150K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.96M | $42.64 | 150K | |
| Q1 2022 | share | Decrease | -25.00% | -50K shares | -4.31M | $55.76 | 150K |
| Q4 2021 | share | 0.00% | 0 shares | 1.78M | $63.62 | 200K | |
| Q3 2021 | share | 0.00% | 0 shares | 286K | $54.06 | 200K | |
| Q2 2021 | share | 0.00% | 0 shares | 258K | $52.28 | 200K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.39M | $50.65 | 200K | |
| Q4 2020 | share | Decrease | -49.37% | -195K shares | -6.60M | $43.48 | 200K |
| Q3 2020 | share | Increase | +6.76% | 25K shares | -1.69M | $37.92 | 395K |
| Q2 2020 | share | Increase | +36.65% | 99.23K shares | 6.61M | $44.54 | 370K |
| Q1 2020 | share | Increase | +25.49% | 55K shares | 296K | $37.21 | 270.76K |
| Q4 2019 | share | 0.00% | 0 shares | -313K | $45.07 | 215.76K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.14M | $46.09 | 215.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 160K | $50.74 | 215.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.3M | $49.73 | 215.76K | |
| Q4 2018 | share | Increase | +8.01% | 16K shares | -370K | $39.6 | 215.76K |
| Q3 2018 | share | 0.00% | 0 shares | 1.06M | $44.16 | 199.76K | |
| Q2 2018 | share | Increase | +17.67% | 30K shares | 1.57M | $38.76 | 199.76K |
| Q1 2018 | share | 0.00% | 0 shares | 542K | $38.32 | 169.76K | |
| Q4 2017 | share | 0.00% | 0 shares | 889K | $33.97 | 169.76K | |
| Q3 2017 | share | 0.00% | 0 shares | 340K | $29.57 | 169.76K | |
| Q2 2017 | share | 0.00% | 0 shares | -424K | $27.27 | 169.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 593K | $29.19 | 169.76K | |
| Q4 2016 | share | Increase | +6.26% | 10K shares | 119K | $25.88 | 169.76K |
| Q3 2016 | share | 0.00% | 0 shares | 442K | $26.94 | 159.76K | |
| Q2 2016 | share | Decrease | -38.50% | -100K shares | -2.81M | $24.14 | 159.76K |
| Q1 2016 | share | Decrease | -13.34% | -40K shares | -744K | $23.74 | 259.76K |