SUMITOMO MITSUI TRUST HOLDINGS, INC. – Cisco Systems, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$554.81M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.17% | -23.84K shares | -37.63M | $40 | 13.87M |
| Q2 2022 | share | Increase | +3.53% | 473.90K shares | -155.86M | $42.64 | 13.89M |
| Q1 2022 | share | Decrease | -5.29% | -749.19K shares | -149.60M | $55.76 | 13.42M |
| Q4 2021 | share | Decrease | -10.35% | -1.63M shares | 37.64M | $63.62 | 14.16M |
| Q3 2021 | share | Decrease | -4.05% | -667.58K shares | -12.78M | $54.06 | 15.80M |
| Q2 2021 | share | Decrease | -5.54% | -966.39K shares | -28.72M | $52.28 | 16.47M |
| Q1 2021 | share | Decrease | -3.96% | -719.53K shares | 89.17M | $50.65 | 17.43M |
| Q4 2020 | share | Decrease | -12.67% | -2.63M shares | -6.43M | $43.48 | 18.15M |
| Q3 2020 | share | Decrease | -6.07% | -1.34M shares | -205.40M | $37.92 | 20.79M |
| Q2 2020 | share | Increase | +20.95% | 3.83M shares | 311.68M | $44.54 | 22.13M |
| Q1 2020 | share | Increase | +2.32% | 415.86K shares | -138.87M | $37.21 | 18.30M |
| Q4 2019 | share | Increase | +1.64% | 288.01K shares | -17.96M | $45.07 | 17.88M |
| Q3 2019 | share | Decrease | -0.79% | -139.39K shares | -101.25M | $46.09 | 17.59M |
| Q2 2019 | share | Decrease | -2.29% | -415.82K shares | -9.32M | $50.74 | 17.73M |
| Q1 2019 | share | Decrease | -1.26% | -231.33K shares | 193.80M | $49.73 | 18.15M |
| Q4 2018 | share | Increase | +17.02% | 2.67M shares | 21.95M | $39.6 | 18.38M |
| Q3 2018 | share | Increase | +2.83% | 432.80K shares | 106.92M | $44.16 | 15.71M |
| Q2 2018 | share | Increase | +4.68% | 683.73K shares | 31.46M | $38.76 | 15.27M |
| Q1 2018 | share | Decrease | -4.78% | -732.13K shares | 38.95M | $38.32 | 14.59M |
| Q4 2017 | share | Increase | +0.59% | 89.29K shares | 74.58M | $33.97 | 15.32M |
| Q3 2017 | share | Decrease | -1.20% | -184.95K shares | 29.71M | $29.57 | 15.23M |
| Q2 2017 | share | Increase | +2.44% | 367.10K shares | -26.15M | $27.27 | 15.42M |
| Q1 2017 | share | Increase | +0.13% | 19.56K shares | 54.49M | $29.19 | 15.05M |
| Q4 2016 | share | Decrease | -1.86% | -284.48K shares | -31.58M | $25.88 | 15.03M |
| Q3 2016 | share | Increase | +0.53% | 80.22K shares | 48.72M | $26.94 | 15.32M |
| Q2 2016 | share | Decrease | -0.31% | -48.08K shares | 1.98M | $24.14 | 15.24M |
| Q1 2016 | share | Increase | +1.89% | 283.45K shares | 22.17M | $23.74 | 15.28M |