ROBECO SCHWEIZ AG – Cisco Systems, Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$11.65M
portfolio value
ROBECO SCHWEIZ AG 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 | -1.75% | -5.18K shares | -990K | $40 | 291.32K |
| Q2 2022 | share | Decrease | -10.17% | -33.56K shares | -5.76M | $42.64 | 296.50K |
| Q1 2022 | share | Increase | +6.06% | 18.85K shares | -1.31M | $55.76 | 330.06K |
| Q4 2021 | share | Increase | +685.17% | 271.57K shares | 17.56M | $63.62 | 311.21K |
| Q3 2021 | share | 0.00% | 0 shares | 56K | $54.06 | 39.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $52.28 | 39.63K | |
| Q1 2021 | share | Decrease | -71.54% | -99.63K shares | -4.18M | $50.65 | 39.63K |
| Q4 2020 | share | Increase | +0.72% | 992 shares | 785K | $43.48 | 139.26K |
| Q3 2020 | share | Decrease | -66.25% | -271.47K shares | -13.66M | $37.92 | 138.27K |
| Q2 2020 | share | Increase | +0.33% | 1.34K shares | 2.64M | $44.54 | 409.75K |
| Q1 2020 | share | Increase | +14.11% | 50.48K shares | -566K | $37.21 | 408.40K |
| Q4 2019 | share | Increase | +3.96% | 13.62K shares | 217K | $45.07 | 357.92K |
| Q3 2019 | share | Increase | +4.98% | 16.32K shares | -1.46M | $46.09 | 344.29K |
| Q2 2019 | share | Increase | +3.58% | 11.35K shares | 1.18M | $50.74 | 327.97K |
| Q1 2019 | share | Increase | +0.99% | 3.1K shares | 3.68M | $49.73 | 316.62K |
| Q4 2018 | share | Increase | +1.33% | 4.12K shares | -1.54M | $39.6 | 313.52K |
| Q3 2018 | share | Decrease | -0.48% | -1.49K shares | 1.60M | $44.16 | 309.40K |
| Q2 2018 | share | Increase | +1.81% | 5.52K shares | 253K | $38.76 | 310.89K |
| Q1 2018 | share | Decrease | -6.69% | -21.89K shares | 468K | $38.32 | 305.37K |
| Q4 2017 | share | Increase | +6.90% | 21.13K shares | 2.41M | $33.97 | 327.26K |
| Q3 2017 | share | Increase | +3.86% | 11.37K shares | 952K | $29.57 | 306.13K |
| Q2 2017 | share | Decrease | -3.19% | -9.71K shares | -1.01M | $27.27 | 294.76K |
| Q1 2017 | share | Decrease | -2.56% | -7.99K shares | 755K | $29.19 | 304.47K |
| Q4 2016 | share | Increase | +5.82% | 17.18K shares | 249K | $25.88 | 312.47K |
| Q3 2016 | share | Increase | +0.23% | 685 shares | 944K | $26.94 | 295.28K |
| Q2 2016 | share | Decrease | -0.86% | -2.56K shares | -132K | $24.14 | 294.6K |
| Q1 2016 | share | Increase | +0.40% | 1.17K shares | 308K | $23.74 | 297.16K |