MUFG AMERICAS HOLDINGS CORP – Cisco Systems, Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$42.87M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | +3.95% | 40.76K shares | -1.09M | $40 | 1.07M |
| Q2 2022 | share | Increase | +6.56% | 63.44K shares | -9.99M | $42.64 | 1.03M |
| Q1 2022 | share | Decrease | -0.51% | -4.91K shares | -7.67M | $55.76 | 967.70K |
| Q4 2021 | share | Increase | +0.76% | 7.30K shares | 9.09M | $63.62 | 972.61K |
| Q3 2021 | share | Decrease | -0.73% | -7.08K shares | 1.00M | $54.06 | 965.31K |
| Q2 2021 | share | Increase | +0.69% | 6.67K shares | 1.59M | $52.28 | 972.40K |
| Q1 2021 | share | Increase | +2.30% | 21.72K shares | 7.69M | $50.65 | 965.72K |
| Q4 2020 | share | Increase | +1.10% | 10.25K shares | 5.46M | $43.48 | 944.00K |
| Q3 2020 | share | Increase | +2.54% | 23.13K shares | -5.69M | $37.92 | 933.75K |
| Q2 2020 | share | Increase | +0.41% | 3.68K shares | 6.82M | $44.54 | 910.61K |
| Q1 2020 | share | Increase | +1.58% | 14.07K shares | -7.17M | $37.21 | 906.93K |
| Q4 2019 | share | Increase | +1.12% | 9.87K shares | -806K | $45.07 | 892.86K |
| Q3 2019 | share | Increase | +1.88% | 16.26K shares | -3.80M | $46.09 | 882.99K |
| Q2 2019 | share | Decrease | -1.27% | -11.13K shares | 41K | $50.74 | 866.73K |
| Q1 2019 | share | Increase | +0.96% | 8.32K shares | 9.71M | $49.73 | 877.87K |
| Q4 2018 | share | Increase | +4.26% | 35.56K shares | -2.89M | $39.6 | 869.54K |
| Q3 2018 | share | Increase | +2.71% | 21.97K shares | 5.63M | $44.16 | 833.98K |
| Q2 2018 | share | Decrease | -0.74% | -6.07K shares | -147K | $38.76 | 812.00K |
| Q1 2018 | share | Increase | +1.12% | 9.05K shares | 4.10M | $38.32 | 818.07K |
| Q4 2017 | share | Increase | +2.39% | 18.91K shares | 4.41M | $33.97 | 809.02K |
| Q3 2017 | share | Increase | +3.26% | 24.91K shares | 2.62M | $29.57 | 790.10K |
| Q2 2017 | share | Increase | +4.36% | 31.94K shares | -833K | $27.27 | 765.19K |
| Q1 2017 | share | Increase | +1.59% | 11.45K shares | 2.97M | $29.19 | 733.24K |
| Q4 2016 | share | Increase | +0.17% | 1.21K shares | -1.04M | $25.88 | 721.79K |
| Q3 2016 | share | Increase | +4.77% | 32.82K shares | 3.12M | $26.94 | 720.58K |
| Q2 2016 | share | Increase | +1.87% | 12.59K shares | 511K | $24.14 | 687.75K |
| Q1 2016 | share | Increase | +10.95% | 66.64K shares | 2.69M | $23.74 | 675.16K |