NATIXIS ADVISORS, L.P. – Cisco Systems, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$95.73M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +35.16% | 622.52K shares | 20.22M | $40 | 2.39M |
| Q2 2022 | share | Decrease | -10.04% | -197.59K shares | -34.24M | $42.64 | 1.77M |
| Q1 2022 | share | Decrease | -33.79% | -1.00M shares | -78.63M | $55.76 | 1.96M |
| Q4 2021 | share | Decrease | -9.82% | -323.63K shares | 8.96M | $63.62 | 2.97M |
| Q3 2021 | share | Increase | +38.93% | 923.62K shares | 53.66M | $54.06 | 3.29M |
| Q2 2021 | share | Increase | +5.34% | 120.21K shares | 9.27M | $52.28 | 2.37M |
| Q1 2021 | share | Increase | +7.67% | 160.51K shares | 22.85M | $50.65 | 2.25M |
| Q4 2020 | share | Decrease | -15.53% | -384.62K shares | -3.93M | $43.48 | 2.09M |
| Q3 2020 | share | Decrease | -8.01% | -215.76K shares | -28.01M | $37.92 | 2.47M |
| Q2 2020 | share | Increase | +4.72% | 121.45K shares | 24.51M | $44.54 | 2.69M |
| Q1 2020 | share | Decrease | -7.61% | -211.65K shares | -32.39M | $37.21 | 2.57M |
| Q4 2019 | share | Increase | +2.18% | 59.42K shares | -1.09M | $45.07 | 2.78M |
| Q3 2019 | share | Increase | +0.09% | 2.39K shares | -14.35M | $46.09 | 2.72M |
| Q2 2019 | share | Decrease | -1.75% | -48.45K shares | -603K | $50.74 | 2.72M |
| Q1 2019 | share | Increase | +2.07% | 56.09K shares | 31.95M | $49.73 | 2.76M |
| Q4 2018 | share | Decrease | -2.26% | -62.66K shares | -17.47M | $39.6 | 2.71M |
| Q3 2018 | share | Increase | +5.28% | 139.10K shares | 21.57M | $44.16 | 2.77M |
| Q2 2018 | share | Decrease | -24.15% | -839.56K shares | -35.64M | $38.76 | 2.63M |
| Q1 2018 | share | Increase | 0.00% | 3.47M shares | 149.09M | $38.32 | 3.47M |
| Q4 2017 | share | Decrease | -1.33% | -48.12K shares | 15.09M | $33.97 | 3.57M |
| Q3 2017 | share | Decrease | -3.12% | -116.79K shares | 4.79M | $29.57 | 3.62M |
| Q2 2017 | share | Decrease | -3.29% | -127.34K shares | -13.66M | $27.27 | 3.74M |
| Q1 2017 | share | Increase | +15.17% | 509.96K shares | 29.26M | $29.19 | 3.87M |
| Q4 2016 | share | Increase | +8.22% | 255.27K shares | 3.05M | $25.88 | 3.36M |
| Q3 2016 | share | Increase | +4.09% | 122.00K shares | 12.90M | $26.94 | 3.10M |
| Q2 2016 | share | Increase | +8.57% | 235.56K shares | 7.36M | $24.14 | 2.98M |
| Q1 2016 | share | Increase | +24.82% | 546.39K shares | 18.43M | $23.74 | 2.74M |