APG ASSET MANAGEMENT N.V. – Cisco Systems, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$115.94M
portfolio value
APG ASSET 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 | -30.79% | -1.26M shares | -51.41M | $40 | 2.83M |
| Q2 2022 | share | Increase | +29.33% | 930.61K shares | 8.36M | $42.64 | 4.10M |
| Q1 2022 | share | Decrease | -5.84% | -196.7K shares | -28.75M | $55.76 | 3.17M |
| Q4 2021 | share | Increase | +53.56% | 1.17M shares | 84.70M | $63.62 | 3.36M |
| Q3 2021 | share | Decrease | -9.41% | -227.90K shares | -5.19M | $54.06 | 2.19M |
| Q2 2021 | share | Decrease | -17.28% | -506.06K shares | -20.58M | $52.28 | 2.42M |
| Q1 2021 | share | Decrease | -25.40% | -997.04K shares | -14.72M | $50.65 | 2.92M |
| Q4 2020 | share | Decrease | -22.71% | -1.15M shares | -27.03M | $43.48 | 3.92M |
| Q3 2020 | share | Decrease | -5.40% | -289.77K shares | -52.33M | $37.92 | 5.07M |
| Q2 2020 | share | Decrease | -13.97% | -871.6K shares | -22.36M | $44.54 | 5.36M |
| Q1 2020 | share | Increase | +83.24% | 2.83M shares | 99.79M | $37.21 | 6.24M |
| Q4 2019 | share | Decrease | -66.35% | -6.71M shares | -313.15M | $45.07 | 3.40M |
| Q3 2019 | share | Decrease | -21.21% | -2.72M shares | -158.59M | $46.09 | 10.12M |
| Q2 2019 | share | Increase | +16.03% | 1.77M shares | 85.02M | $50.74 | 12.84M |
| Q1 2019 | share | Decrease | -0.61% | -67.8K shares | 110.10M | $49.73 | 11.06M |
| Q4 2018 | share | Increase | +28.53% | 2.47M shares | 59.21M | $39.6 | 11.13M |
| Q3 2018 | share | Increase | +17.17% | 1.26M shares | 90.38M | $44.16 | 8.66M |
| Q2 2018 | share | Increase | +25.66% | 1.51M shares | 67.31M | $38.76 | 7.39M |
| Q1 2018 | share | Increase | +75.76% | 2.53M shares | 98.43M | $38.32 | 5.88M |
| Q4 2017 | share | Decrease | -44.31% | -2.66M shares | -95.39M | $33.97 | 3.34M |
| Q3 2017 | share | Decrease | -53.47% | -6.90M shares | -202.19M | $29.57 | 6.01M |
| Q2 2017 | share | Decrease | -3.78% | -507.18K shares | -49.44M | $27.27 | 12.91M |
| Q1 2017 | share | Decrease | -7.51% | -1.09M shares | 37.89M | $29.19 | 13.42M |
| Q4 2016 | share | Increase | +10.56% | 1.38M shares | -582K | $25.88 | 14.51M |
| Q3 2016 | share | Increase | +64.20% | 5.13M shares | 187.08M | $26.94 | 13.13M |
| Q2 2016 | share | Increase | +6.84% | 512.2K shares | 16.34M | $24.14 | 7.99M |
| Q1 2016 | share | Increase | +20.03% | 1.24M shares | 43.76M | $23.74 | 7.48M |