GAM HOLDING AG – Cisco Systems, Inc. Transaction History
GAM HOLDING AG portfolio value:
$7.31M
portfolio value
GAM HOLDING 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 | -0.37% | -681 shares | -512K | $40 | 182.90K |
| Q2 2022 | share | Increase | +4.49% | 7.89K shares | -1.96M | $42.64 | 183.58K |
| Q1 2022 | share | Increase | +16.01% | 24.25K shares | 200K | $55.76 | 175.69K |
| Q4 2021 | share | Decrease | -0.54% | -821 shares | 1.30M | $63.62 | 151.44K |
| Q3 2021 | share | Increase | +0.02% | 24 shares | 219K | $54.06 | 152.26K |
| Q2 2021 | share | Decrease | -1.33% | -2.05K shares | 90K | $52.28 | 152.23K |
| Q1 2021 | share | Increase | +5.98% | 8.70K shares | 1.46M | $50.65 | 154.29K |
| Q4 2020 | share | Decrease | -1.11% | -1.63K shares | 717K | $43.48 | 145.59K |
| Q3 2020 | share | Decrease | -33.67% | -74.72K shares | -4.55M | $37.92 | 147.22K |
| Q2 2020 | share | Increase | +75.13% | 95.21K shares | 5.37M | $44.54 | 221.95K |
| Q1 2020 | share | Increase | +2.24% | 2.77K shares | -963K | $37.21 | 126.73K |
| Q4 2019 | share | Decrease | -47.85% | -113.72K shares | -5.8M | $45.07 | 123.96K |
| Q3 2019 | share | Increase | +1.40% | 3.29K shares | -1.08M | $46.09 | 237.69K |
| Q2 2019 | share | Increase | +103.74% | 119.34K shares | 6.61M | $50.74 | 234.39K |
| Q1 2019 | share | Decrease | -23.65% | -35.62K shares | -318K | $49.73 | 115.05K |
| Q4 2018 | share | Decrease | -12.86% | -22.23K shares | -1.88M | $39.6 | 150.67K |
| Q3 2018 | share | Decrease | -0.55% | -955 shares | 931K | $44.16 | 172.91K |
| Q2 2018 | share | Decrease | -54.69% | -209.84K shares | -8.97M | $38.76 | 173.86K |
| Q1 2018 | share | Increase | +61.75% | 146.48K shares | 7.37M | $38.32 | 383.70K |
| Q4 2017 | share | Increase | +21.59% | 42.11K shares | 2.52M | $33.97 | 237.22K |
| Q3 2017 | share | Decrease | -90.42% | -1.84M shares | -57.16M | $29.57 | 195.10K |
| Q2 2017 | share | Decrease | -1.39% | -28.70K shares | -6.06M | $27.27 | 2.03M |
| Q1 2017 | share | Increase | +8.09% | 154.55K shares | 12.06M | $29.19 | 2.06M |
| Q4 2016 | share | Increase | +2.32% | 43.29K shares | -1.49M | $25.88 | 1.91M |
| Q3 2016 | share | Decrease | -18.30% | -418.19K shares | -6.34M | $26.94 | 1.86M |
| Q2 2016 | share | Decrease | -6.41% | -156.62K shares | -3.95M | $24.14 | 2.28M |
| Q1 2016 | share | Increase | +26.70% | 514.46K shares | 17.18M | $23.74 | 2.44M |