NORDEA INVESTMENT MANAGEMENT AB – Cisco Systems, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$762.83M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -0.99% | -186.53K shares | -34.99M | $40 | 18.70M |
Q2 2022 | share | Increase | +17.84% | 2.85M shares | -105.37M | $42.64 | 18.88M |
Q1 2022 | share | Decrease | -20.95% | -4.24M shares | -383.80M | $55.76 | 16.02M |
Q4 2021 | share | Increase | +3.15% | 618.90K shares | 192.22M | $63.62 | 20.27M |
Q3 2021 | share | Decrease | -4.59% | -944.95K shares | 2.79M | $54.06 | 19.65M |
Q2 2021 | share | Decrease | -13.33% | -3.16M shares | -137.23M | $52.28 | 20.60M |
Q1 2021 | share | Decrease | -5.54% | -1.39M shares | 103.03M | $50.65 | 23.77M |
Q4 2020 | share | Decrease | -2.01% | -516.45K shares | 114.54M | $43.48 | 25.16M |
Q3 2020 | share | Decrease | -46.69% | -22.49M shares | -1.23B | $37.92 | 25.68M |
Q2 2020 | share | Increase | +103.22% | 24.46M shares | 1.30B | $44.54 | 48.17M |
Q1 2020 | share | Increase | +21.79% | 4.24M shares | 16.70M | $37.21 | 23.70M |
Q4 2019 | share | Increase | +11.26% | 1.96M shares | 67.09M | $45.07 | 19.46M |
Q3 2019 | share | Decrease | -1.12% | -198.61K shares | -107.98M | $46.09 | 17.49M |
Q2 2019 | share | Decrease | -7.54% | -1.44M shares | -64.39M | $50.74 | 17.69M |
Q1 2019 | share | Decrease | -6.48% | -1.32M shares | 146.50M | $49.73 | 19.13M |
Q4 2018 | share | Decrease | -1.91% | -399.21K shares | -128.28M | $39.6 | 20.46M |
Q3 2018 | share | Decrease | -3.76% | -815.92K shares | 82.13M | $44.16 | 20.86M |
Q2 2018 | share | Decrease | -8.61% | -2.04M shares | -84.51M | $38.76 | 21.67M |
Q1 2018 | share | Decrease | -26.26% | -8.44M shares | -214.57M | $38.32 | 23.71M |
Q4 2017 | share | Decrease | -5.44% | -1.84M shares | 88.03M | $33.97 | 32.16M |
Q3 2017 | share | Increase | +8.34% | 2.61M shares | 161.17M | $29.57 | 34.01M |
Q2 2017 | share | Increase | +12.08% | 3.38M shares | 35.91M | $27.27 | 31.39M |
Q1 2017 | share | Decrease | -2.58% | -741.96K shares | 77.85M | $29.19 | 28.01M |
Q4 2016 | share | Decrease | -1.04% | -302.33K shares | -52.72M | $25.88 | 28.75M |
Q3 2016 | share | Increase | +12.67% | 3.26M shares | 181.80M | $26.94 | 29.05M |
Q2 2016 | share | Increase | +13.51% | 3.06M shares | 93.06M | $24.14 | 25.78M |
Q1 2016 | share | Increase | +12.54% | 2.53M shares | 98.62M | $23.74 | 22.71M |