MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Cisco Systems, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$116.84M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | Increase | +9.27% | 247.79K shares | 2.85M | $40 | 2.92M |
| Q2 2022 | share | Increase | +7.55% | 187.67K shares | -24.61M | $42.64 | 2.67M |
| Q1 2022 | share | Increase | +9.66% | 218.98K shares | -4.56M | $55.76 | 2.48M |
| Q4 2021 | share | Increase | +17.82% | 342.83K shares | 38.44M | $63.62 | 2.26M |
| Q3 2021 | share | Increase | +11.92% | 204.93K shares | 13.61M | $54.06 | 1.92M |
| Q2 2021 | share | Increase | +14.09% | 212.23K shares | 13.19M | $52.28 | 1.71M |
| Q1 2021 | share | Increase | +9.32% | 128.46K shares | 16.23M | $50.65 | 1.50M |
| Q4 2020 | share | Increase | +1.38% | 18.82K shares | 8.12M | $43.48 | 1.37M |
| Q3 2020 | share | Increase | +23.02% | 254.42K shares | 2.01M | $37.92 | 1.35M |
| Q2 2020 | share | Increase | +17.30% | 162.96K shares | 14.50M | $44.54 | 1.10M |
| Q1 2020 | share | Decrease | -2.68% | -25.92K shares | -9.07M | $37.21 | 942.05K |
| Q4 2019 | share | Increase | +13.47% | 114.88K shares | 3.95M | $45.07 | 967.97K |
| Q3 2019 | share | Increase | +0.01% | 119 shares | -4.53M | $46.09 | 853.09K |
| Q2 2019 | share | Increase | +23.58% | 162.76K shares | 9.41M | $50.74 | 852.97K |
| Q1 2019 | share | Increase | +2.56% | 17.24K shares | 9.62M | $49.73 | 690.21K |
| Q4 2018 | share | Decrease | -4.36% | -30.68K shares | -6.59M | $39.6 | 672.97K |
| Q3 2018 | share | Decrease | -3.09% | -22.41K shares | 2.99M | $44.16 | 703.65K |
| Q2 2018 | share | Increase | +0.24% | 1.73K shares | 176K | $38.76 | 726.06K |
| Q1 2018 | share | Decrease | -9.15% | -72.97K shares | -164K | $38.32 | 724.33K |
| Q4 2017 | share | Increase | +0.09% | 684 shares | 4.44M | $33.97 | 797.31K |
| Q3 2017 | share | Decrease | -11.21% | -100.59K shares | -1.29M | $29.57 | 796.62K |
| Q2 2017 | share | Decrease | -4.64% | -43.63K shares | -3.71M | $27.27 | 897.22K |
| Q1 2017 | share | Increase | +3.16% | 28.82K shares | 3.94M | $29.19 | 940.86K |
| Q4 2016 | share | Decrease | -0.97% | -8.92K shares | -1.35M | $25.88 | 912.03K |
| Q3 2016 | share | Increase | +2.94% | 26.26K shares | 3.54M | $26.94 | 920.96K |
| Q2 2016 | share | Increase | +3.59% | 30.98K shares | 1.07M | $24.14 | 894.69K |
| Q1 2016 | share | Increase | +12.21% | 94.01K shares | 3.68M | $23.74 | 863.70K |