NOMURA ASSET MANAGEMENT CO LTD – Cisco Systems, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$108.04M
portfolio value
NOMURA ASSET MANAGEMENT CO 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 | Increase | +9.03% | 223.66K shares | 2.40M | $40 | 2.70M |
| Q2 2022 | share | Increase | +4.86% | 114.90K shares | -26.1M | $42.64 | 2.47M |
| Q1 2022 | share | Decrease | -3.41% | -83.52K shares | -23.27M | $55.76 | 2.36M |
| Q4 2021 | share | Decrease | -10.29% | -280.47K shares | 6.60M | $63.62 | 2.44M |
| Q3 2021 | share | Increase | +57.39% | 994.27K shares | 56.59M | $54.06 | 2.72M |
| Q2 2021 | share | Decrease | -18.45% | -391.84K shares | -18.02M | $52.28 | 1.73M |
| Q1 2021 | share | Decrease | -1.88% | -40.79K shares | 12.96M | $50.65 | 2.12M |
| Q4 2020 | share | Increase | +16.52% | 306.89K shares | 23.69M | $43.48 | 2.16M |
| Q3 2020 | share | Increase | +5.40% | 95.20K shares | -9.03M | $37.92 | 1.85M |
| Q2 2020 | share | Decrease | -0.57% | -10.09K shares | 12.52M | $44.54 | 1.76M |
| Q1 2020 | share | Increase | +14.59% | 225.79K shares | -4.50M | $37.21 | 1.77M |
| Q4 2019 | share | Decrease | -51.44% | -1.63M shares | -83.23M | $45.07 | 1.54M |
| Q3 2019 | share | Increase | +18.95% | 507.70K shares | 10.83M | $46.09 | 3.18M |
| Q2 2019 | share | Decrease | -2.55% | -70.13K shares | -1.80M | $50.74 | 2.67M |
| Q1 2019 | share | Decrease | -1.36% | -38.01K shares | 27.65M | $49.73 | 2.74M |
| Q4 2018 | share | Increase | +14.51% | 353.10K shares | 2.35M | $39.6 | 2.78M |
| Q3 2018 | share | Decrease | -0.21% | -5.22K shares | 13.45M | $44.16 | 2.43M |
| Q2 2018 | share | Increase | +11.73% | 256.13K shares | 11.32M | $38.76 | 2.43M |
| Q1 2018 | share | Increase | +15.38% | 290.96K shares | 21.16M | $38.32 | 2.18M |
| Q4 2017 | share | Increase | +1.75% | 32.47K shares | 9.92M | $33.97 | 1.89M |
| Q3 2017 | share | Increase | +54.30% | 654.37K shares | 24.81M | $29.57 | 1.85M |
| Q2 2017 | share | Increase | +4.39% | 50.71K shares | -1.29M | $27.27 | 1.20M |
| Q1 2017 | share | Decrease | -4.19% | -50.53K shares | 2.59M | $29.19 | 1.15M |
| Q4 2016 | share | Decrease | -2.97% | -36.81K shares | -2.96M | $25.88 | 1.20M |
| Q3 2016 | share | Decrease | -0.19% | -2.35K shares | 3.69M | $26.94 | 1.24M |
| Q2 2016 | share | Decrease | -8.54% | -116.15K shares | -3.03M | $24.14 | 1.24M |
| Q1 2016 | share | Increase | +9.67% | 119.91K shares | 5.04M | $23.74 | 1.36M |