AXA S.A. – Cisco Systems, Inc. Transaction History
AXA S.A. portfolio value:
$97.39M
portfolio value
AXA S.A. 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 | -0.18% | -4.37K shares | -6.61M | $40 | 2.43M |
| Q2 2022 | share | Increase | +24.52% | 480.29K shares | -5.22M | $42.64 | 2.43M |
| Q1 2022 | share | Decrease | -6.87% | -144.48K shares | -24.06M | $55.76 | 1.95M |
| Q4 2021 | share | Decrease | -4.85% | -107.21K shares | 12.96M | $63.62 | 2.10M |
| Q3 2021 | share | Decrease | -30.81% | -984.23K shares | -49.00M | $54.06 | 2.21M |
| Q2 2021 | share | Decrease | -3.69% | -122.38K shares | -2.20M | $52.28 | 3.19M |
| Q1 2021 | share | Decrease | -16.11% | -636.88K shares | -5.41M | $50.65 | 3.31M |
| Q4 2020 | share | Increase | +25.07% | 792.68K shares | 52.41M | $43.48 | 3.95M |
| Q3 2020 | share | Increase | +0.71% | 22.37K shares | -21.87M | $37.92 | 3.16M |
| Q2 2020 | share | Increase | +1.28% | 39.80K shares | 24.57M | $44.54 | 3.13M |
| Q1 2020 | share | Decrease | -16.48% | -611.70K shares | -56.14M | $37.21 | 3.09M |
| Q4 2019 | share | Decrease | -6.32% | -250.18K shares | -17.74M | $45.07 | 3.71M |
| Q3 2019 | share | Decrease | -4.38% | -181.49K shares | -31.00M | $46.09 | 3.96M |
| Q2 2019 | share | Decrease | -9.46% | -433.05K shares | -20.31M | $50.74 | 4.14M |
| Q1 2019 | share | Decrease | -3.28% | -155.18K shares | 42.05M | $49.73 | 4.57M |
| Q4 2018 | share | Increase | +5.97% | 266.54K shares | -12.2M | $39.6 | 4.73M |
| Q3 2018 | share | Decrease | -2.19% | -100.00K shares | 20.78M | $44.16 | 4.46M |
| Q2 2018 | share | Decrease | -3.89% | -184.96K shares | -7.29M | $38.76 | 4.56M |
| Q1 2018 | share | Increase | +4.06% | 185.22K shares | 28.89M | $38.32 | 4.74M |
| Q4 2017 | share | Increase | +3.25% | 143.76K shares | 26.14M | $33.97 | 4.56M |
| Q3 2017 | share | Decrease | -1.89% | -85.21K shares | 7.63M | $29.57 | 4.42M |
| Q2 2017 | share | Increase | +6.39% | 270.41K shares | -2.12M | $27.27 | 4.50M |
| Q1 2017 | share | Increase | +0.77% | 32.42K shares | 16.14M | $29.19 | 4.23M |
| Q4 2016 | share | Decrease | -12.67% | -609.61K shares | -25.64M | $25.88 | 4.20M |
| Q3 2016 | share | Decrease | -12.11% | -662.93K shares | -4.43M | $26.94 | 4.81M |
| Q2 2016 | share | Decrease | -4.80% | -276.15K shares | -6.65M | $24.14 | 5.47M |
| Q1 2016 | share | Increase | +30.46% | 1.34M shares | 44.02M | $23.74 | 5.75M |