NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Cisco Systems, Inc. Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$20.25M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 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 | +4.42% | 21.45K shares | -422K | $40 | 506.42K |
| Q2 2022 | share | Increase | +0.33% | 1.59K shares | -6.27M | $42.64 | 484.96K |
| Q1 2022 | share | Increase | +10.15% | 44.52K shares | -856K | $55.76 | 483.36K |
| Q4 2021 | share | Increase | +1.31% | 5.68K shares | 4.23M | $63.62 | 438.84K |
| Q3 2021 | share | Increase | +4.10% | 17.07K shares | 1.52M | $54.06 | 433.16K |
| Q2 2021 | share | Increase | +6.87% | 26.73K shares | 1.91M | $52.28 | 416.09K |
| Q1 2021 | share | Increase | +6.37% | 23.31K shares | 3.75M | $50.65 | 389.35K |
| Q4 2020 | share | Increase | +6.89% | 23.60K shares | 2.89M | $43.48 | 366.04K |
| Q3 2020 | share | Increase | +12.32% | 37.57K shares | -730K | $37.92 | 342.43K |
| Q2 2020 | share | Increase | +1.59% | 4.75K shares | 2.42M | $44.54 | 304.85K |
| Q1 2020 | share | Decrease | -6.50% | -20.86K shares | -3.59M | $37.21 | 300.09K |
| Q4 2019 | share | Decrease | -0.79% | -2.56K shares | -591K | $45.07 | 320.96K |
| Q3 2019 | share | Decrease | -2.18% | -7.22K shares | -2.11M | $46.09 | 323.53K |
| Q2 2019 | share | Increase | +1.62% | 5.25K shares | 527K | $50.74 | 330.75K |
| Q1 2019 | share | Increase | +1.55% | 4.96K shares | 3.68M | $49.73 | 325.49K |
| Q4 2018 | share | Increase | +0.04% | 118 shares | -1.69M | $39.6 | 320.53K |
| Q3 2018 | share | Increase | +0.14% | 437 shares | 1.81M | $44.16 | 320.41K |
| Q2 2018 | share | Increase | +10.85% | 31.30K shares | 1.38M | $38.76 | 319.98K |
| Q1 2018 | share | Decrease | -2.65% | -7.86K shares | 1.02M | $38.32 | 288.67K |
| Q4 2017 | share | Decrease | -51.10% | -309.88K shares | -9.03M | $33.97 | 296.53K |
| Q3 2017 | share | Increase | +5.26% | 30.32K shares | 2.36M | $29.57 | 606.41K |
| Q2 2017 | share | Decrease | -6.26% | -38.47K shares | -2.74M | $27.27 | 576.09K |
| Q1 2017 | share | Increase | +11.78% | 64.76K shares | 4.15M | $29.19 | 614.56K |
| Q4 2016 | share | Increase | +66.16% | 218.91K shares | 6.12M | $25.88 | 549.80K |
| Q3 2016 | share | Decrease | -34.54% | -174.63K shares | -4.00M | $26.94 | 330.89K |
| Q2 2016 | share | Increase | +3.22% | 15.74K shares | 572K | $24.14 | 505.52K |
| Q1 2016 | share | Increase | +7.80% | 35.43K shares | 1.59M | $23.74 | 489.78K |