METROPOLIS CAPITAL LTD – Cisco Systems, Inc. Transaction History
METROPOLIS CAPITAL LTD portfolio value:
$115.26M
portfolio value
METROPOLIS CAPITAL 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 | Increase | +6.89% | 185.67K shares | 310K | $40 | 2.88M |
| Q2 2022 | share | Increase | +60.09% | 1.01M shares | 21.05M | $42.64 | 2.69M |
| Q1 2022 | share | Increase | +10.60% | 161.39K shares | -2.58M | $55.76 | 1.68M |
| Q4 2021 | share | Decrease | -30.32% | -662.68K shares | -22.45M | $63.62 | 1.52M |
| Q3 2021 | share | Decrease | -8.42% | -200.85K shares | -7.52M | $54.06 | 2.18M |
| Q2 2021 | share | Increase | +39.18% | 671.73K shares | 37.81M | $52.28 | 2.38M |
| Q1 2021 | share | Decrease | -25.33% | -581.46K shares | -14.08M | $50.65 | 1.71M |
| Q4 2020 | share | Increase | +28.77% | 512.96K shares | 32.51M | $43.48 | 2.29M |
| Q3 2020 | share | Increase | +109.83% | 933.24K shares | 30.60M | $37.92 | 1.78M |
| Q2 2020 | share | Decrease | -20.17% | -214.62K shares | -2.20M | $44.54 | 849.68K |
| Q1 2020 | share | Increase | +98.48% | 528.09K shares | 16.12M | $37.21 | 1.06M |
| Q4 2019 | share | Increase | +501.73% | 447.10K shares | 21.31M | $45.07 | 536.21K |
| Q3 2019 | share | Increase | +29.89% | 20.50K shares | 648K | $46.09 | 89.11K |
| Q2 2019 | share | Increase | +6.59% | 4.24K shares | 280K | $50.74 | 68.60K |
| Q1 2019 | share | Decrease | -46.17% | -55.21K shares | -1.70M | $49.73 | 64.36K |
| Q4 2018 | share | Increase | 0.00% | 119.58K shares | 5.18M | $39.6 | 119.58K |