NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Cisco Systems, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$20.66M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +2.78% | 13.97K shares | -767K | $40 | 516.49K |
| Q2 2022 | share | Decrease | -1.52% | -7.75K shares | -7.02M | $42.64 | 502.51K |
| Q1 2022 | share | Increase | +2.21% | 11.01K shares | -3.18M | $55.76 | 510.26K |
| Q4 2021 | share | Increase | +3.14% | 15.17K shares | 5.29M | $63.62 | 499.25K |
| Q3 2021 | share | Increase | +2.97% | 13.95K shares | 1.43M | $54.06 | 484.07K |
| Q2 2021 | share | Decrease | -1.31% | -6.23K shares | 284K | $52.28 | 470.11K |
| Q1 2021 | share | Decrease | -2.07% | -10.04K shares | 2.86M | $50.65 | 476.34K |
| Q4 2020 | share | Increase | +1.51% | 7.23K shares | 2.89M | $43.48 | 486.39K |
| Q3 2020 | share | Decrease | -19.44% | -115.64K shares | -8.86M | $37.92 | 479.16K |
| Q2 2020 | share | Increase | +7.54% | 41.71K shares | 6M | $44.54 | 594.80K |
| Q1 2020 | share | Increase | +1.82% | 9.87K shares | -4.31M | $37.21 | 553.09K |
| Q4 2019 | share | Decrease | -9.33% | -55.92K shares | -3.55M | $45.07 | 543.22K |
| Q3 2019 | share | Increase | +4.86% | 27.78K shares | -1.66M | $46.09 | 599.15K |
| Q2 2019 | share | Increase | +7.18% | 38.27K shares | 2.48M | $50.74 | 571.36K |
| Q1 2019 | share | Decrease | -7.04% | -40.39K shares | 3.93M | $49.73 | 533.09K |
| Q4 2018 | share | Decrease | -0.86% | -4.94K shares | -3.29M | $39.6 | 573.48K |
| Q3 2018 | share | Decrease | -1.31% | -7.64K shares | 2.92M | $44.16 | 578.42K |
| Q2 2018 | share | Increase | +4.03% | 22.71K shares | 1.05M | $38.76 | 586.07K |
| Q1 2018 | share | Decrease | -1.32% | -7.55K shares | 2.29M | $38.32 | 563.36K |
| Q4 2017 | share | Increase | 0.00% | 570.91K shares | 21.86M | $33.97 | 570.91K |