M&G INVESTMENT MANAGEMENT LTD – Cisco Systems, Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$35.85M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | Decrease | -19.64% | -219.12K shares | -12.11M | $40 | 896.43K |
| Q2 2022 | share | Increase | +0.71% | 7.81K shares | -14.06M | $42.64 | 1.11M |
| Q1 2022 | share | Increase | +19.37% | 179.72K shares | 3.56M | $55.76 | 1.10M |
| Q4 2021 | share | Decrease | -59.31% | -1.35M shares | -64.68M | $63.62 | 928.01K |
| Q3 2021 | share | Decrease | -24.63% | -745.33K shares | -37.22M | $54.06 | 2.28M |
| Q2 2021 | share | Decrease | -21.40% | -823.99K shares | -39.82M | $52.28 | 3.02M |
| Q1 2021 | share | Decrease | -1.16% | -45.33K shares | 24.90M | $50.65 | 3.84M |
| Q4 2020 | share | Increase | +35.83% | 1.02M shares | 63.44M | $43.48 | 3.89M |
| Q3 2020 | share | Decrease | -13.35% | -441.86K shares | -43.70M | $37.92 | 2.86M |
| Q2 2020 | share | Decrease | -14.57% | -564.40K shares | 4.46M | $44.54 | 3.30M |
| Q1 2020 | share | Increase | +0.17% | 6.49K shares | -34.55M | $37.21 | 3.87M |
| Q4 2019 | share | Increase | 0.00% | 3.86M shares | 185.63M | $45.07 | 3.86M |