UBS ASSET MANAGEMENT AMERICAS INC – Cisco Systems, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$1.09B
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | Decrease | -4.90% | -1.40M shares | -132.11M | $40 | 27.31M |
| Q2 2022 | share | Increase | +1.20% | 340.90K shares | -357.82M | $42.64 | 28.72M |
| Q1 2022 | share | Increase | +4.14% | 1.12M shares | -144.56M | $55.76 | 28.38M |
| Q4 2021 | share | Increase | +2.18% | 581.81K shares | 275.31M | $63.62 | 27.25M |
| Q3 2021 | share | Increase | +1.30% | 341.26K shares | 56.22M | $54.06 | 26.67M |
| Q2 2021 | share | Increase | +29.19% | 5.94M shares | 341.62M | $52.28 | 26.33M |
| Q1 2021 | share | Increase | +4.28% | 836.46K shares | 179.28M | $50.65 | 20.38M |
| Q4 2020 | share | Increase | +5.38% | 998.26K shares | 144.08M | $43.48 | 19.54M |
| Q3 2020 | share | Increase | +2.98% | 537.10K shares | -109.41M | $37.92 | 18.54M |
| Q2 2020 | share | Decrease | -10.09% | -2.02M shares | 52.59M | $44.54 | 18.00M |
| Q1 2020 | share | Increase | +7.55% | 1.40M shares | -105.79M | $37.21 | 20.02M |
| Q4 2019 | share | Increase | +1.33% | 245.02K shares | -14.89M | $45.07 | 18.62M |
| Q3 2019 | share | Decrease | -2.91% | -551.67K shares | -127.96M | $46.09 | 18.37M |
| Q2 2019 | share | Increase | +2.59% | 478.36K shares | 39.83M | $50.74 | 18.92M |
| Q1 2019 | share | Decrease | -1.87% | -352.43K shares | 181.42M | $49.73 | 18.45M |
| Q4 2018 | share | Increase | +3.39% | 615.91K shares | -70.07M | $39.6 | 18.80M |
| Q3 2018 | share | Decrease | -8.07% | -1.59M shares | 33.47M | $44.16 | 18.18M |
| Q2 2018 | share | Decrease | -4.80% | -998.16K shares | -40.04M | $38.76 | 19.78M |
| Q1 2018 | share | Increase | +4.59% | 912.69K shares | 130.35M | $38.32 | 20.78M |
| Q4 2017 | share | Decrease | -2.45% | -498.39K shares | 76.03M | $33.97 | 19.87M |
| Q3 2017 | share | Increase | +0.45% | 90.47K shares | 50.29M | $29.57 | 20.36M |
| Q2 2017 | share | Increase | +9.13% | 1.69M shares | 6.65M | $27.27 | 20.27M |
| Q1 2017 | share | Increase | +9.76% | 1.65M shares | 116.47M | $29.19 | 18.58M |
| Q4 2016 | share | Decrease | -0.29% | -48.81K shares | -26.94M | $25.88 | 16.92M |
| Q3 2016 | share | Increase | +2.97% | 489.79K shares | 65.49M | $26.94 | 16.97M |
| Q2 2016 | share | Increase | +3.92% | 621.85K shares | 21.33M | $24.14 | 16.48M |
| Q1 2016 | share | Decrease | -1.59% | -256.99K shares | 13.88M | $23.74 | 15.86M |