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EQUITY INVESTMENT CORP
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 1,139,477 | 20,639 | 54,284,684,000 | 54,239,930,000 | $47,640.00 |
09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 1,118,838 | 312,113 | 44,754,000 | 10,355,000 | $40.00 |
06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 806,725 | 52,814 | 34,399,000 | -7,639,000 | $42.64 |
03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 753,911 | -486,251 | 42,038,000 | -36,551,000 | $55.76 |
12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 1,240,162 | 76,733 | 78,589,000 | 15,264,000 | $63.37 |
09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 1,163,429 | -90,753 | 63,325,000 | -3,147,000 | $54.43 |
06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 1,254,182 | -319,780 | 66,472,000 | -14,918,000 | $53.00 |
03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 1,573,962 | -17,956 | 81,390,000 | 10,152,000 | $51.71 |
12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 1,591,918 | 238,858 | 71,238,000 | 17,941,000 | $44.75 |
09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,353,060 | 256,648 | 53,297,000 | 2,160,000 | $39.39 |
06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,096,412 | -79,853 | 51,137,000 | 4,898,000 | $46.64 |
03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 1,176,265 | 1,176,265 | 46,239,000 | 46,239,000 | $39.31 |
03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 0 | -694,794 | 0 | -30,105,000 | |
12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 694,794 | -751,016 | 30,105,000 | -40,234,000 | $43.33 |
09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 1,445,810 | -56,249 | 70,339,000 | 5,705,000 | $48.65 |
06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 1,502,059 | -12,449 | 64,634,000 | -323,000 | $43.03 |
03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 1,514,508 | -618,056 | 64,957,000 | -16,720,000 | $42.89 |
12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 2,132,564 | -86,177 | 81,677,000 | 7,061,000 | $38.30 |
09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 2,218,741 | -7,317 | 74,616,000 | 4,940,000 | $33.63 |
06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 2,226,058 | -252,749 | 69,676,000 | -14,108,000 | $31.30 |
03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 2,478,807 | 2,478,807 | 83,784,000 | 83,784,000 | $33.80 |
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