DNB ASSET MANAGEMENT AS – Cisco Systems, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$52.49M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -54.24% | -1.55M shares | -69.80M | $40 | 1.31M |
| Q2 2022 | share | Decrease | -9.95% | -317.04K shares | -55.31M | $42.64 | 2.86M |
| Q1 2022 | share | Increase | +242.85% | 2.25M shares | 118.74M | $55.76 | 3.18M |
| Q4 2021 | share | Decrease | -40.68% | -637.01K shares | -26.36M | $63.62 | 929.08K |
| Q3 2021 | share | Decrease | -0.18% | -2.80K shares | 2.09M | $54.06 | 1.56M |
| Q2 2021 | share | Decrease | -53.75% | -1.82M shares | -92.27M | $52.28 | 1.56M |
| Q1 2021 | share | Increase | +87.44% | 1.58M shares | 94.43M | $50.65 | 3.39M |
| Q4 2020 | share | Decrease | -4.65% | -88.32K shares | 6.22M | $43.48 | 1.80M |
| Q3 2020 | share | Increase | +23.99% | 367.32K shares | 3.36M | $37.92 | 1.89M |
| Q2 2020 | share | Decrease | -11.67% | -202.22K shares | 3.27M | $44.54 | 1.53M |
| Q1 2020 | share | Decrease | -12.17% | -240.09K shares | -26.50M | $37.21 | 1.73M |
| Q4 2019 | share | Increase | +220.46% | 1.35M shares | 64.21M | $45.07 | 1.97M |
| Q3 2019 | share | Increase | +2.80% | 16.75K shares | -2.35M | $46.09 | 615.75K |
| Q2 2019 | share | Decrease | -67.99% | -1.27M shares | -68.25M | $50.74 | 598.99K |
| Q1 2019 | share | Increase | +80.71% | 835.80K shares | 56.16M | $49.73 | 1.87M |
| Q4 2018 | share | Decrease | -23.91% | -325.36K shares | -21.33M | $39.6 | 1.03M |
| Q3 2018 | share | Decrease | -9.18% | -137.50K shares | 1.73M | $44.16 | 1.36M |
| Q2 2018 | share | Decrease | -53.75% | -1.74M shares | -74.47M | $38.76 | 1.49M |
| Q1 2018 | share | Increase | +81.58% | 1.45M shares | 70.62M | $38.32 | 3.23M |
| Q4 2017 | share | Increase | +46.52% | 566.52K shares | 27.38M | $33.97 | 1.78M |
| Q3 2017 | share | Decrease | -12.24% | -169.8K shares | -2.47M | $29.57 | 1.21M |
| Q2 2017 | share | Decrease | -19.87% | -344.01K shares | -15.09M | $27.27 | 1.38M |
| Q1 2017 | share | Decrease | -27.71% | -663.88K shares | -13.86M | $29.19 | 1.73M |
| Q4 2016 | share | Decrease | -11.82% | -321K shares | -12.85M | $25.88 | 2.39M |
| Q3 2016 | share | Decrease | -48.14% | -2.52M shares | -64.20M | $26.94 | 2.71M |
| Q2 2016 | share | Increase | +5.39% | 267.9K shares | 8.77M | $24.14 | 5.23M |
| Q1 2016 | share | Decrease | -4.20% | -217.72K shares | -202.86K | $23.74 | 4.97M |