VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Cisco Systems, Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$28.23M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -3.34% | -24.42K shares | -2.90M | $40 | 705.83K |
| Q2 2022 | share | Increase | +1.35% | 9.75K shares | -9.03M | $42.64 | 730.25K |
| Q1 2022 | share | Increase | +4.32% | 29.82K shares | -3.59M | $55.76 | 720.49K |
| Q4 2021 | share | Increase | +1.54% | 10.46K shares | 6.74M | $63.62 | 690.66K |
| Q3 2021 | share | Increase | +1.70% | 11.36K shares | 1.57M | $54.06 | 680.20K |
| Q2 2021 | share | Increase | +1.96% | 12.85K shares | 1.52M | $52.28 | 668.83K |
| Q1 2021 | share | Decrease | -2.33% | -15.62K shares | 3.86M | $50.65 | 655.98K |
| Q4 2020 | share | Increase | +20.49% | 114.20K shares | 8.09M | $43.48 | 671.61K |
| Q3 2020 | share | Increase | +11.24% | 56.32K shares | -1.41M | $37.92 | 557.40K |
| Q2 2020 | share | Increase | +1.92% | 9.43K shares | 4.04M | $44.54 | 501.08K |
| Q1 2020 | share | Increase | +615.65% | 422.94K shares | 16.03M | $37.21 | 491.64K |
| Q4 2019 | share | Decrease | -9.78% | -7.44K shares | -467K | $45.07 | 68.69K |
| Q3 2019 | share | Decrease | -4.97% | -3.98K shares | -624K | $46.09 | 76.14K |
| Q2 2019 | share | Decrease | -12.85% | -11.81K shares | -578K | $50.74 | 80.12K |
| Q1 2019 | share | Increase | +30.50% | 21.48K shares | 1.91M | $49.73 | 91.93K |
| Q4 2018 | share | Increase | +3.34% | 2.28K shares | -263K | $39.6 | 70.44K |
| Q3 2018 | share | Decrease | -88.39% | -518.99K shares | -21.94M | $44.16 | 68.16K |
| Q2 2018 | share | Decrease | -5.29% | -32.82K shares | -1.32M | $38.76 | 587.16K |
| Q1 2018 | share | Decrease | -15.74% | -115.85K shares | -1.59M | $38.32 | 619.98K |
| Q4 2017 | share | Decrease | -7.78% | -62.04K shares | 1.35M | $33.97 | 735.84K |
| Q3 2017 | share | Decrease | -3.31% | -27.27K shares | 1.00M | $29.57 | 797.89K |
| Q2 2017 | share | Increase | +6.29% | 48.85K shares | -412K | $27.27 | 825.17K |
| Q1 2017 | share | Increase | +3.25% | 24.45K shares | 3.51M | $29.19 | 776.32K |
| Q4 2016 | share | Increase | +7.41% | 51.85K shares | 517K | $25.88 | 751.87K |
| Q3 2016 | share | Decrease | -5.56% | -41.25K shares | 938K | $26.94 | 700.02K |
| Q2 2016 | share | Decrease | -5.27% | -41.22K shares | -1.01M | $24.14 | 741.27K |
| Q1 2016 | share | Increase | 0.00% | 782.5K shares | 22.27M | $23.74 | 782.5K |