NATIXIS – Cisco Systems, Inc. Transaction History
NATIXIS portfolio value:
$5.65M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +6.47% | 8.47K shares | 66K | $40 | 139.46K |
| Q3 2022 | share | Increase | +105.79% | 1.17M shares | 44.09M | $40 | 2.28M |
| Q2 2022 | share | Decrease | -40.17% | -745.18K shares | -56.11M | $42.64 | 1.11M |
| Q2 2022 | put | Increase | 0.00% | 130.98K shares | 5.59M | $42.64 | 130.98K |
| Q1 2022 | share | Increase | +175.68% | 1.18M shares | 60.80M | $55.76 | 1.85M |
| Q4 2021 | share | Decrease | -54.32% | -800.37K shares | -37.00M | $63.62 | 672.99K |
| Q3 2021 | share | Decrease | -28.37% | -583.45K shares | -28.6M | $54.06 | 1.47M |
| Q2 2021 | share | Increase | +699.51% | 1.79M shares | 94.95M | $52.28 | 2.05M |
| Q1 2021 | share | Decrease | -88.67% | -2.01M shares | -87.51M | $50.65 | 257.26K |
| Q4 2020 | share | Increase | +58.57% | 838.85K shares | 44.91M | $43.48 | 2.27M |
| Q3 2020 | share | Increase | +30.46% | 334.40K shares | 4.69M | $37.92 | 1.43M |
| Q2 2020 | share | Increase | +284.23% | 812.16K shares | 39.97M | $44.54 | 1.09M |
| Q1 2020 | share | Increase | +38.70% | 79.72K shares | 1.43M | $37.21 | 285.73K |
| Q4 2019 | share | Increase | 0.00% | 206.01K shares | 9.79M | $45.07 | 206.01K |
| Q3 2019 | share | Decrease | -100.00% | -121.52K shares | -6.65M | $46.09 | 0 |
| Q2 2019 | share | Decrease | -89.21% | -1.00M shares | -54.17M | $50.74 | 121.52K |
| Q1 2019 | share | Increase | +27.89% | 245.68K shares | 22.65M | $49.73 | 1.12M |
| Q4 2018 | share | Decrease | -49.87% | -876.30K shares | -46.74M | $39.6 | 880.99K |
| Q3 2018 | share | Decrease | -45.71% | -1.47M shares | -53.28M | $44.16 | 1.75M |
| Q2 2018 | share | Increase | +66.86% | 1.29M shares | 55.67M | $38.76 | 3.23M |
| Q1 2018 | share | Increase | +65.24% | 765.90K shares | 37.57M | $38.32 | 1.93M |
| Q4 2017 | share | Increase | +45.54% | 367.30K shares | 17.83M | $33.97 | 1.17M |
| Q3 2017 | share | Decrease | -64.36% | -1.45M shares | -43.70M | $29.57 | 806.59K |
| Q2 2017 | share | Increase | +84.06% | 1.03M shares | 29.27M | $27.27 | 2.26M |
| Q1 2017 | share | Increase | +22.92% | 229.20K shares | 11.32M | $29.19 | 1.22M |
| Q4 2016 | share | Decrease | -53.50% | -1.15M shares | -37.99M | $25.88 | 1.00M |
| Q3 2016 | share | Increase | +59.61% | 803.26K shares | 29.56M | $26.94 | 2.15M |
| Q2 2016 | share | Increase | +384.52% | 1.06M shares | 30.73M | $24.14 | 1.34M |
| Q1 2016 | share | Decrease | -85.87% | -1.68M shares | -45.52M | $23.74 | 278.10K |