NINETY ONE UK LTD – Cisco Systems, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$11.18M
portfolio value
NINETY ONE UK 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 | Decrease | -40.79% | -192.63K shares | -8.95M | $40 | 279.67K |
| Q2 2022 | share | Decrease | -8.66% | -44.78K shares | -8.69M | $42.64 | 472.30K |
| Q1 2022 | share | Decrease | -6.63% | -36.71K shares | -6.26M | $55.76 | 517.08K |
| Q4 2021 | share | Increase | +5525.73% | 543.95K shares | 34.55M | $63.62 | 553.79K |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $54.06 | 9.84K | |
| Q2 2021 | share | Increase | +22.80% | 1.82K shares | 107K | $52.28 | 9.84K |
| Q1 2021 | share | Increase | 0.00% | 8.01K shares | 415K | $50.65 | 8.01K |
| Q4 2019 | share | Decrease | -95.72% | -114.72K shares | -5.67M | $45.07 | 5.12K |
| Q3 2019 | share | Decrease | -75.77% | -374.90K shares | -21.15M | $46.09 | 119.85K |
| Q2 2019 | share | Decrease | -13.64% | -78.16K shares | -3.85M | $50.74 | 494.75K |
| Q1 2019 | share | Increase | +11.16% | 57.52K shares | 8.6M | $49.73 | 572.92K |
| Q4 2018 | share | Increase | +95.28% | 251.46K shares | 9.49M | $39.6 | 515.39K |
| Q3 2018 | share | Increase | +3800.86% | 257.16K shares | 12.54M | $44.16 | 263.93K |
| Q2 2018 | share | Decrease | -98.04% | -337.77K shares | -14.48M | $38.76 | 6.76K |
| Q1 2018 | share | Decrease | -40.62% | -235.70K shares | -7.44M | $38.32 | 344.53K |
| Q4 2017 | share | Decrease | -15.71% | -108.14K shares | -927K | $33.97 | 580.23K |
| Q3 2017 | share | Decrease | -1.66% | -11.63K shares | 1.23M | $29.57 | 688.38K |
| Q2 2017 | share | Decrease | -86.49% | -4.48M shares | -153.23M | $27.27 | 700.02K |
| Q1 2017 | share | Decrease | -31.96% | -2.43M shares | -55.01M | $29.19 | 5.18M |
| Q4 2016 | share | Decrease | -27.76% | -2.92M shares | -104.23M | $25.88 | 7.61M |
| Q3 2016 | share | Decrease | -1.93% | -207.10K shares | 36.81M | $26.94 | 10.54M |
| Q2 2016 | share | Decrease | -0.65% | -70.37K shares | -10.45M | $24.14 | 10.74M |
| Q1 2016 | share | Increase | +5.68% | 581.68K shares | 30.02M | $23.74 | 10.81M |