MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Cisco Systems, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$8.32M
portfolio value
MEIJI YASUDA 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 | Decrease | -3.01% | -6.45K shares | -824K | $40 | 208.14K |
| Q2 2022 | share | Increase | +14.41% | 27.03K shares | -1.30M | $42.64 | 214.59K |
| Q1 2022 | share | Decrease | -2.83% | -5.45K shares | -1.77M | $55.76 | 187.56K |
| Q4 2021 | share | Increase | +16.00% | 26.61K shares | 3.17M | $63.62 | 193.01K |
| Q3 2021 | share | Decrease | -1.01% | -1.70K shares | 147K | $54.06 | 166.40K |
| Q2 2021 | share | Decrease | -4.52% | -7.96K shares | -195K | $52.28 | 168.10K |
| Q1 2021 | share | Increase | +75.65% | 75.83K shares | 4.61M | $50.65 | 176.06K |
| Q4 2020 | share | Increase | +18.35% | 15.54K shares | 1.15M | $43.48 | 100.23K |
| Q3 2020 | share | Decrease | -27.82% | -32.64K shares | -2.13M | $37.92 | 84.69K |
| Q2 2020 | share | Increase | +93.38% | 56.66K shares | 3.08M | $44.54 | 117.33K |
| Q1 2020 | share | Decrease | -57.39% | -81.70K shares | -4.44M | $37.21 | 60.67K |
| Q4 2019 | share | Decrease | -18.92% | -33.22K shares | -1.84M | $45.07 | 142.38K |
| Q3 2019 | share | Increase | +0.86% | 1.50K shares | -851K | $46.09 | 175.60K |
| Q2 2019 | share | Decrease | -4.64% | -8.47K shares | -329K | $50.74 | 174.1K |
| Q1 2019 | share | Decrease | -0.37% | -687 shares | 1.91M | $49.73 | 182.57K |
| Q4 2018 | share | Decrease | -4.79% | -9.21K shares | -1.42M | $39.6 | 183.26K |
| Q3 2018 | share | Increase | +1.09% | 2.07K shares | 1.17M | $44.16 | 192.47K |
| Q2 2018 | share | Increase | +3.84% | 7.04K shares | 329K | $38.76 | 190.40K |
| Q1 2018 | share | Increase | +3.32% | 5.89K shares | 1.06M | $38.32 | 183.36K |
| Q4 2017 | share | Increase | +0.30% | 522 shares | 846K | $33.97 | 177.46K |
| Q3 2017 | share | Increase | +5.87% | 9.80K shares | 720K | $29.57 | 176.94K |
| Q2 2017 | share | Decrease | -2.34% | -4K shares | -553K | $27.27 | 167.13K |
| Q1 2017 | share | Decrease | -6.06% | -11.04K shares | 279K | $29.19 | 171.13K |
| Q4 2016 | share | Decrease | -1.18% | -2.17K shares | -343K | $25.88 | 182.17K |
| Q3 2016 | share | Increase | +23.00% | 34.47K shares | 1.54M | $26.94 | 184.34K |
| Q2 2016 | share | Increase | +82.27% | 67.65K shares | 1.95M | $24.14 | 149.87K |
| Q1 2016 | share | Decrease | -3.42% | -2.91K shares | 29K | $23.74 | 82.22K |