NEXUS INVESTMENT MANAGEMENT ULC – Cisco Systems, Inc. Transaction History
NEXUS INVESTMENT MANAGEMENT ULC portfolio value:
$22.84M
portfolio value
NEXUS INVESTMENT MANAGEMENT ULC 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 | +2.76% | 15.32K shares | -854K | $40 | 571.05K |
| Q2 2022 | share | Increase | +1.12% | 6.16K shares | -6.94M | $42.64 | 555.73K |
| Q1 2022 | share | Increase | +0.48% | 2.62K shares | -4.01M | $55.76 | 549.56K |
| Q4 2021 | share | Increase | +0.77% | 4.20K shares | 5.11M | $63.62 | 546.94K |
| Q3 2021 | share | Decrease | -0.07% | -400 shares | 755K | $54.06 | 542.73K |
| Q2 2021 | share | Increase | +1.07% | 5.72K shares | 997K | $52.28 | 543.13K |
| Q1 2021 | share | Increase | +0.31% | 1.65K shares | 3.92M | $50.65 | 537.41K |
| Q4 2020 | share | Increase | +7.88% | 39.15K shares | 4.30M | $43.48 | 535.76K |
| Q3 2020 | share | Increase | +2.67% | 12.9K shares | -2.99M | $37.92 | 496.61K |
| Q2 2020 | share | Increase | +1.50% | 7.15K shares | 3.82M | $44.54 | 483.71K |
| Q1 2020 | share | Increase | +7.58% | 33.57K shares | -2.51M | $37.21 | 476.56K |
| Q4 2019 | share | Increase | +2.48% | 10.7K shares | -113K | $45.07 | 442.98K |
| Q3 2019 | share | Decrease | -11.78% | -57.70K shares | -5.45M | $46.09 | 432.28K |
| Q2 2019 | share | Increase | +1.17% | 5.67K shares | 669K | $50.74 | 489.99K |
| Q1 2019 | share | Increase | +1.02% | 4.9K shares | 5.37M | $49.73 | 484.32K |
| Q4 2018 | share | Decrease | -1.26% | -6.12K shares | -2.84M | $39.6 | 479.42K |
| Q3 2018 | share | Decrease | -0.46% | -2.24K shares | 2.63M | $44.16 | 485.54K |
| Q2 2018 | share | Decrease | -7.50% | -39.57K shares | -1.62M | $38.76 | 487.79K |
| Q1 2018 | share | Decrease | -12.51% | -75.43K shares | -468K | $38.32 | 527.36K |
| Q4 2017 | share | Decrease | -0.13% | -800 shares | 2.78M | $33.97 | 602.8K |
| Q3 2017 | share | Decrease | -0.71% | -4.29K shares | 1.27M | $29.57 | 603.6K |
| Q2 2017 | share | Decrease | -0.13% | -800 shares | -1.54M | $27.27 | 607.89K |
| Q1 2017 | share | Increase | +0.77% | 4.65K shares | 2.32M | $29.19 | 608.69K |
| Q4 2016 | share | Decrease | -0.03% | -200 shares | -920K | $25.88 | 604.04K |
| Q3 2016 | share | Increase | +0.37% | 2.2K shares | 1.89M | $26.94 | 604.24K |
| Q2 2016 | share | Increase | +0.51% | 3.05K shares | 220K | $24.14 | 602.04K |
| Q1 2016 | share | Increase | +0.33% | 1.95K shares | 840K | $23.74 | 598.99K |