MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Cisco Systems, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$39.33M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +9.68% | 86.81K shares | 1.10M | $40 | 983.25K |
| Q2 2022 | share | Increase | +40.55% | 258.63K shares | 2.21M | $42.64 | 896.44K |
| Q1 2022 | share | Decrease | -12.11% | -87.86K shares | -10.32M | $55.76 | 637.80K |
| Q4 2021 | share | Increase | +10443.02% | 718.79K shares | 45.96M | $63.62 | 725.67K |
| Q3 2021 | share | Decrease | -94.42% | -116.55K shares | -6.16M | $54.06 | 6.88K |
| Q2 2021 | share | Decrease | -27.17% | -46.05K shares | -2.22M | $52.28 | 123.44K |
| Q1 2021 | share | Increase | +67.62% | 68.37K shares | 4.26M | $50.65 | 169.49K |
| Q4 2020 | share | Increase | +58.28% | 37.23K shares | 1.98M | $43.48 | 101.11K |
| Q3 2020 | share | Increase | +38.33% | 17.70K shares | 362K | $37.92 | 63.88K |
| Q2 2020 | share | Increase | +852.19% | 41.33K shares | 1.96M | $44.54 | 46.18K |
| Q1 2020 | share | Decrease | -93.16% | -66.03K shares | -3.18M | $37.21 | 4.85K |
| Q4 2019 | share | Decrease | -75.38% | -217.05K shares | -10.63M | $45.07 | 70.88K |
| Q3 2019 | share | Increase | +59.03% | 106.88K shares | 3.89M | $46.09 | 287.94K |
| Q2 2019 | share | Decrease | -15.07% | -32.13K shares | -1.26M | $50.74 | 181.05K |
| Q1 2019 | share | Increase | +552.16% | 180.5K shares | 9.96M | $49.73 | 213.19K |
| Q4 2018 | share | Decrease | -90.92% | -327.21K shares | -15.89M | $39.6 | 32.69K |
| Q3 2018 | share | Increase | +4.05% | 14.02K shares | 2.32M | $44.16 | 359.90K |
| Q2 2018 | share | Decrease | -41.76% | -247.98K shares | -9.65M | $38.76 | 345.88K |
| Q1 2018 | share | Increase | +11.32% | 60.40K shares | 3.92M | $38.32 | 593.87K |
| Q4 2017 | share | Decrease | -8.91% | -52.16K shares | 1.11M | $33.97 | 533.46K |
| Q3 2017 | share | Increase | +291.93% | 436.20K shares | 14.90M | $29.57 | 585.62K |
| Q2 2017 | share | Decrease | -89.45% | -1.26M shares | -42.93M | $27.27 | 149.41K |
| Q1 2017 | share | Increase | +93.30% | 683.66K shares | 25.17M | $29.19 | 1.41M |
| Q4 2016 | share | Decrease | -9.57% | -77.59K shares | -3.01M | $25.88 | 732.78K |
| Q3 2016 | share | Increase | +327.44% | 620.78K shares | 20.04M | $26.94 | 810.37K |
| Q2 2016 | share | Increase | +412.39% | 152.58K shares | 4.36M | $24.14 | 189.58K |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $23.74 | 37K |