DAIWA SECURITIES GROUP INC. – Cisco Systems, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$20.38M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +6.95% | 33.10K shares | 66K | $40 | 509.54K |
| Q2 2022 | share | Decrease | -1.00% | -4.81K shares | -6.52M | $42.64 | 476.43K |
| Q1 2022 | share | Increase | +8.99% | 39.70K shares | -1.14M | $55.76 | 481.25K |
| Q4 2021 | share | Increase | +4.24% | 17.94K shares | 4.92M | $63.62 | 441.54K |
| Q3 2021 | share | Increase | +16.01% | 58.46K shares | 3.70M | $54.06 | 423.59K |
| Q2 2021 | share | Increase | +4.83% | 16.81K shares | 1.34M | $52.28 | 365.12K |
| Q1 2021 | share | Increase | +1.06% | 3.64K shares | 2.58M | $50.65 | 348.31K |
| Q4 2020 | share | Increase | +9.78% | 30.69K shares | 3.05M | $43.48 | 344.66K |
| Q3 2020 | share | Increase | +12.53% | 34.96K shares | 1.73M | $37.92 | 313.97K |
| Q2 2020 | share | 0.00% | 0 shares | -337K | $44.54 | 279.00K | |
| Q1 2020 | share | Decrease | -12.41% | -39.52K shares | -4.32M | $37.21 | 279.00K |
| Q4 2019 | share | Increase | +0.48% | 1.51K shares | -376K | $45.07 | 318.53K |
| Q3 2019 | share | Increase | +7.41% | 21.87K shares | -489K | $46.09 | 317.01K |
| Q2 2019 | share | Decrease | -1.47% | -4.41K shares | -20K | $50.74 | 295.14K |
| Q1 2019 | share | Increase | +27.81% | 65.18K shares | 6.01M | $49.73 | 299.55K |
| Q4 2018 | share | Decrease | -8.52% | -21.83K shares | -2.30M | $39.6 | 234.36K |
| Q3 2018 | share | Decrease | -1.77% | -4.61K shares | 1.24M | $44.16 | 256.19K |
| Q2 2018 | share | Decrease | -8.40% | -23.91K shares | -989K | $38.76 | 260.80K |
| Q1 2018 | share | Increase | +13.06% | 32.89K shares | 2.56M | $38.32 | 284.71K |
| Q4 2017 | share | Decrease | -24.94% | -83.68K shares | -1.63M | $33.97 | 251.82K |
| Q3 2017 | share | Decrease | -8.46% | -31.02K shares | -190K | $29.57 | 335.50K |
| Q2 2017 | share | Increase | +38.57% | 102.02K shares | 2.53M | $27.27 | 366.53K |
| Q1 2017 | share | Decrease | -6.90% | -19.59K shares | 355K | $29.19 | 264.51K |
| Q4 2016 | share | Decrease | -8.22% | -25.43K shares | -1.23M | $25.88 | 284.10K |
| Q3 2016 | share | Decrease | -10.10% | -34.76K shares | -59K | $26.94 | 309.54K |
| Q2 2016 | share | Decrease | -50.17% | -346.7K shares | -9.79M | $24.14 | 344.3K |
| Q1 2016 | share | Decrease | -34.89% | -370.33K shares | -9.14M | $23.74 | 691K |