ASSET MANAGEMENT ONE CO., LTD. – Cisco Systems, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$76.89M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -1.43% | -27.91K shares | -6.26M | $40 | 1.92M |
| Q2 2022 | share | Decrease | -7.05% | -147.86K shares | -33.83M | $42.64 | 1.95M |
| Q1 2022 | share | Decrease | -2.09% | -44.67K shares | -20.01M | $55.76 | 2.09M |
| Q4 2021 | share | Decrease | -0.87% | -18.86K shares | 19.34M | $63.62 | 2.14M |
| Q3 2021 | share | Decrease | -2.48% | -55.01K shares | 177K | $54.06 | 2.16M |
| Q2 2021 | share | Decrease | -4.11% | -95.03K shares | -2.05M | $52.28 | 2.21M |
| Q1 2021 | share | Decrease | -1.15% | -26.99K shares | 15.12M | $50.65 | 2.31M |
| Q4 2020 | share | Decrease | -0.49% | -11.61K shares | 11.82M | $43.48 | 2.33M |
| Q3 2020 | share | Decrease | -3.37% | -81.94K shares | -20.86M | $37.92 | 2.35M |
| Q2 2020 | share | Decrease | -1.54% | -38.06K shares | 16.33M | $44.54 | 2.43M |
| Q1 2020 | share | Decrease | -4.12% | -106.10K shares | -26.45M | $37.21 | 2.47M |
| Q4 2019 | share | Decrease | -2.34% | -61.60K shares | -6.78M | $45.07 | 2.57M |
| Q3 2019 | share | Decrease | -0.68% | -18.04K shares | -15.02M | $46.09 | 2.63M |
| Q2 2019 | share | Increase | +8.11% | 199.32K shares | 12.72M | $50.74 | 2.65M |
| Q1 2019 | share | Decrease | -68.75% | -5.40M shares | -207.69M | $49.73 | 2.45M |
| Q4 2018 | share | Decrease | -0.61% | -48.63K shares | -44.25M | $39.6 | 7.86M |
| Q3 2018 | share | Decrease | -1.27% | -101.96K shares | 39.92M | $44.16 | 7.90M |
| Q2 2018 | share | Decrease | -1.57% | -127.92K shares | -4.42M | $38.76 | 8.01M |
| Q1 2018 | share | Increase | +0.10% | 8.21K shares | 37.49M | $38.32 | 8.13M |
| Q4 2017 | share | Decrease | -0.70% | -57.51K shares | 36.38M | $33.97 | 8.13M |
| Q3 2017 | share | Decrease | -1.56% | -129.81K shares | 14.76M | $29.57 | 8.18M |
| Q2 2017 | share | Increase | +1.26% | 103.43K shares | -17.18M | $27.27 | 8.31M |
| Q1 2017 | share | Decrease | -6.89% | -607.59K shares | 10.81M | $29.19 | 8.21M |
| Q4 2016 | share | Increase | 0.00% | 8.82M shares | 266.81M | $25.88 | 8.82M |
| Q3 2016 | share | Increase | +1.20% | 9.22K shares | 2.68M | $26.94 | 778.90K |
| Q2 2016 | share | Increase | +13.44% | 91.19K shares | 2.50M | $24.14 | 769.68K |
| Q1 2016 | share | Increase | +6.22% | 39.72K shares | 1.65M | $23.74 | 678.48K |