TREASURER OF THE STATE OF NORTH CAROLINA – Cisco Systems, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$77.14M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.32% | 25.13K shares | -4.02M | $40 | 1.92M |
| Q2 2022 | share | Increase | +2.47% | 45.92K shares | -22.41M | $42.64 | 1.90M |
| Q1 2022 | share | Increase | +2.68% | 48.55K shares | -11.06M | $55.76 | 1.85M |
| Q4 2021 | share | Increase | +0.84% | 14.99K shares | 16.99M | $63.62 | 1.80M |
| Q3 2021 | share | Increase | +0.32% | 5.66K shares | 2.86M | $54.06 | 1.79M |
| Q2 2021 | share | Decrease | -1.13% | -20.39K shares | 1.25M | $52.28 | 1.78M |
| Q1 2021 | share | Increase | +0.71% | 12.78K shares | 13.16M | $50.65 | 1.80M |
| Q4 2020 | share | Increase | +0.42% | 7.51K shares | 9.92M | $43.48 | 1.79M |
| Q3 2020 | share | Increase | +0.75% | 13.35K shares | -12.34M | $37.92 | 1.78M |
| Q2 2020 | share | Decrease | -13.97% | -288.35K shares | 1.67M | $44.54 | 1.77M |
| Q1 2020 | share | Increase | +7.75% | 148.47K shares | -10.72M | $37.21 | 2.06M |
| Q4 2019 | share | Increase | +1.02% | 19.32K shares | -1.82M | $45.07 | 1.91M |
| Q3 2019 | share | Decrease | -31.28% | -862.76K shares | -57.30M | $46.09 | 1.89M |
| Q2 2019 | share | Decrease | -2.70% | -76.46K shares | -2.08M | $50.74 | 2.75M |
| Q1 2019 | share | Increase | +1.08% | 30.19K shares | 31.52M | $49.73 | 2.83M |
| Q4 2018 | share | Decrease | -2.23% | -64.08K shares | -18.03M | $39.6 | 2.80M |
| Q3 2018 | share | Increase | +44.38% | 881.80K shares | 54.06M | $44.16 | 2.86M |
| Q2 2018 | share | Increase | +158.09% | 1.21M shares | 52.48M | $38.76 | 1.98M |
| Q1 2018 | share | Increase | +5339.17% | 755.75K shares | 32.48M | $38.32 | 769.91K |
| Q4 2017 | share | Increase | 0.00% | 14.15K shares | 542K | $33.97 | 14.15K |