MITSUBISHI UFJ TRUST & BANKING CORP – Cisco Systems, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$174.78M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | -3.25% | -146.63K shares | -17.78M | $40 | 4.36M |
| Q2 2022 | share | Increase | +8.28% | 345.16K shares | -40.00M | $42.64 | 4.51M |
| Q1 2022 | share | Decrease | -4.01% | -174.46K shares | -42.79M | $55.76 | 4.17M |
| Q4 2021 | share | Increase | +0.02% | 918 shares | 38.89M | $63.62 | 4.34M |
| Q3 2021 | share | Decrease | -2.17% | -96.45K shares | 1.09M | $54.06 | 4.34M |
| Q2 2021 | share | Decrease | -8.39% | -406.54K shares | -4.53M | $52.28 | 4.44M |
| Q1 2021 | share | Decrease | -6.32% | -326.99K shares | 8.35M | $50.65 | 4.84M |
| Q4 2020 | share | Increase | +2.96% | 148.96K shares | 33.60M | $43.48 | 5.17M |
| Q3 2020 | share | Increase | +2.45% | 119.99K shares | -30.83M | $37.92 | 5.02M |
| Q2 2020 | share | Increase | +5.16% | 240.72K shares | 45.42M | $44.54 | 4.90M |
| Q1 2020 | share | Increase | +5.14% | 228.07K shares | -29.41M | $37.21 | 4.66M |
| Q4 2019 | share | Increase | +2.80% | 120.88K shares | 1.76M | $45.07 | 4.43M |
| Q3 2019 | share | Increase | +4.62% | 190.41K shares | -18.89M | $46.09 | 4.31M |
| Q2 2019 | share | Increase | +2.37% | 95.56K shares | 14.87M | $50.74 | 4.12M |
| Q1 2019 | share | Decrease | -4.05% | -170.23K shares | 33.04M | $49.73 | 4.02M |
| Q4 2018 | share | Increase | +2.64% | 108.01K shares | -17.09M | $39.6 | 4.20M |
| Q3 2018 | share | Decrease | -60.37% | -6.23M shares | -245.23M | $44.16 | 4.09M |
| Q2 2018 | share | Decrease | -1.88% | -198.20K shares | -7.05M | $38.76 | 10.32M |
| Q1 2018 | share | Decrease | -2.90% | -314.08K shares | 36.27M | $38.32 | 10.52M |
| Q4 2017 | share | Increase | +0.75% | 80.83K shares | 53.33M | $33.97 | 10.83M |
| Q3 2017 | share | Decrease | -0.24% | -26.39K shares | 24.23M | $29.57 | 10.75M |
| Q2 2017 | share | Decrease | -1.86% | -204.07K shares | -33.85M | $27.27 | 10.78M |
| Q1 2017 | share | Increase | +0.12% | 13.48K shares | 39.74M | $29.19 | 10.98M |
| Q4 2016 | share | Decrease | -5.86% | -683.37K shares | -38.13M | $25.88 | 10.97M |
| Q3 2016 | share | Increase | +1.65% | 188.84K shares | 40.74M | $26.94 | 11.65M |
| Q2 2016 | share | Increase | +1.59% | 179.21K shares | 7.62M | $24.14 | 11.46M |
| Q1 2016 | share | Decrease | -0.33% | -36.97K shares | 13.84M | $23.74 | 11.28M |