SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Cisco Systems, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$18.51M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +8.84% | 37.58K shares | 381K | $40 | 462.92K |
| Q2 2022 | share | Increase | +9.94% | 38.44K shares | -3.43M | $42.64 | 425.34K |
| Q1 2022 | share | Increase | +4.75% | 17.53K shares | -1.83M | $55.76 | 386.89K |
| Q4 2021 | share | Increase | +3.79% | 13.47K shares | 4.03M | $63.62 | 369.35K |
| Q3 2021 | share | Increase | +1.58% | 5.54K shares | 803K | $54.06 | 355.87K |
| Q2 2021 | share | Increase | +1.77% | 6.10K shares | 768K | $52.28 | 350.32K |
| Q1 2021 | share | Increase | +0.57% | 1.96K shares | 2.48M | $50.65 | 344.22K |
| Q4 2020 | share | Decrease | -10.02% | -38.12K shares | 333K | $43.48 | 342.26K |
| Q3 2020 | share | Decrease | -15.83% | -71.54K shares | -6.09M | $37.92 | 380.38K |
| Q2 2020 | share | Decrease | -15.31% | -81.68K shares | 101K | $44.54 | 451.92K |
| Q1 2020 | share | Increase | +4.92% | 25.02K shares | -3.41M | $37.21 | 533.60K |
| Q4 2019 | share | Decrease | -1.41% | -7.29K shares | -1.09M | $45.07 | 508.58K |
| Q3 2019 | share | Increase | +5.29% | 25.91K shares | -1.32M | $46.09 | 515.87K |
| Q2 2019 | share | Increase | +24.26% | 95.66K shares | 5.52M | $50.74 | 489.95K |
| Q1 2019 | share | Increase | +1.21% | 4.72K shares | 4.40M | $49.73 | 394.29K |
| Q4 2018 | share | Decrease | -2.52% | -10.05K shares | -2.56M | $39.6 | 389.57K |
| Q3 2018 | share | Decrease | -4.84% | -20.30K shares | 1.37M | $44.16 | 399.62K |
| Q2 2018 | share | Decrease | -5.04% | -22.26K shares | -897K | $38.76 | 419.93K |
| Q1 2018 | share | Decrease | -2.68% | -12.18K shares | 1.56M | $38.32 | 442.20K |
| Q4 2017 | share | Decrease | -4.37% | -20.76K shares | 1.42M | $33.97 | 454.38K |
| Q3 2017 | share | Decrease | -2.69% | -13.16K shares | 695K | $29.57 | 475.15K |
| Q2 2017 | share | Decrease | -15.28% | -88.08K shares | -4.19M | $27.27 | 488.31K |
| Q1 2017 | share | Increase | +2.84% | 15.89K shares | 2.54M | $29.19 | 576.40K |
| Q4 2016 | share | Decrease | -11.05% | -69.65K shares | -3.05M | $25.88 | 560.51K |
| Q3 2016 | share | Decrease | -3.41% | -22.26K shares | 1.27M | $26.94 | 630.16K |
| Q2 2016 | share | Decrease | -2.03% | -13.54K shares | -242K | $24.14 | 652.43K |
| Q1 2016 | share | Decrease | -0.46% | -3.06K shares | 793K | $23.74 | 665.97K |