ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Cisco Systems, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$184.47M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.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 | -1.81% | -84.91K shares | -15.79M | $40 | 4.61M |
| Q2 2022 | share | Decrease | -40.38% | -3.18M shares | -239.02M | $42.64 | 4.69M |
| Q1 2022 | share | Decrease | -1.88% | -150.75K shares | -69.51M | $55.76 | 7.87M |
| Q4 2021 | share | Decrease | -5.16% | -436.45K shares | 48.02M | $63.62 | 8.02M |
| Q3 2021 | share | Decrease | -2.53% | -219.63K shares | 464K | $54.06 | 8.46M |
| Q2 2021 | share | Increase | +3.51% | 294.79K shares | 26.44M | $52.28 | 8.68M |
| Q1 2021 | share | Increase | +12.26% | 916.36K shares | 99.40M | $50.65 | 8.39M |
| Q4 2020 | share | Decrease | -3.23% | -249.77K shares | 30.22M | $43.48 | 7.47M |
| Q3 2020 | share | Increase | +28.24% | 1.70M shares | 23.32M | $37.92 | 7.72M |
| Q2 2020 | share | Decrease | -1.30% | -79.62K shares | 41.01M | $44.54 | 6.02M |
| Q1 2020 | share | Decrease | -16.87% | -1.23M shares | -112.16M | $37.21 | 6.10M |
| Q4 2019 | share | Decrease | -24.30% | -2.35M shares | -127.06M | $45.07 | 7.34M |
| Q3 2019 | share | Decrease | -3.97% | -400.39K shares | -73.50M | $46.09 | 9.69M |
| Q2 2019 | share | Increase | +9.77% | 898.59K shares | 55.98M | $50.74 | 10.09M |
| Q1 2019 | share | Increase | +4.94% | 432.62K shares | 117.14M | $49.73 | 9.19M |
| Q4 2018 | share | Increase | +17.28% | 1.29M shares | 15.87M | $39.6 | 8.76M |
| Q3 2018 | share | Increase | +5.23% | 371.66K shares | 58M | $44.16 | 7.47M |
| Q2 2018 | share | Increase | +23.18% | 1.33M shares | 58.32M | $38.76 | 7.10M |
| Q1 2018 | share | Increase | +50.80% | 1.94M shares | 100.86M | $38.32 | 5.76M |
| Q4 2017 | share | Decrease | -14.30% | -637.89K shares | -3.59M | $33.97 | 3.82M |
| Q3 2017 | share | Decrease | -3.92% | -181.93K shares | 4.70M | $29.57 | 4.46M |
| Q2 2017 | share | Increase | +7.16% | 310.07K shares | -1.13M | $27.27 | 4.64M |
| Q1 2017 | share | Increase | +15.00% | 565.37K shares | 32.60M | $29.19 | 4.33M |
| Q4 2016 | share | Decrease | -21.15% | -1.01M shares | -37.72M | $25.88 | 3.76M |
| Q3 2016 | share | Increase | +3.49% | 161.34K shares | 19.11M | $26.94 | 4.77M |
| Q2 2016 | share | Increase | +24.24% | 900.97K shares | 26.66M | $24.14 | 4.61M |
| Q1 2016 | share | Increase | +1.67% | 61.22K shares | 6.54M | $23.74 | 3.71M |