TOKIO MARINE ASSET MANAGEMENT CO LTD – Cisco Systems, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$2.41M
portfolio value
TOKIO MARINE 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 | +12.57% | 6.72K shares | 128K | $40 | 60.24K |
| Q2 2022 | share | Increase | +9.51% | 4.64K shares | -443K | $42.64 | 53.51K |
| Q1 2022 | share | Increase | +1.55% | 744 shares | -325K | $55.76 | 48.87K |
| Q4 2021 | share | Increase | +3.98% | 1.84K shares | 531K | $63.62 | 48.12K |
| Q3 2021 | share | Increase | +7.00% | 3.03K shares | 226K | $54.06 | 46.28K |
| Q2 2021 | share | Increase | +5.04% | 2.07K shares | 164K | $52.28 | 43.25K |
| Q1 2021 | share | Increase | +11.47% | 4.23K shares | 476K | $50.65 | 41.18K |
| Q4 2020 | share | Increase | +4.05% | 1.43K shares | 254K | $43.48 | 36.94K |
| Q3 2020 | share | Increase | +70.74% | 14.71K shares | 429K | $37.92 | 35.50K |
| Q2 2020 | share | Increase | +16.07% | 2.87K shares | 266K | $44.54 | 20.79K |
| Q1 2020 | share | Increase | +26.49% | 3.75K shares | 25K | $37.21 | 17.91K |
| Q4 2019 | share | Increase | +7.09% | 938 shares | 26K | $45.07 | 14.16K |
| Q3 2019 | share | Increase | +8.39% | 1.02K shares | -15K | $46.09 | 13.22K |
| Q2 2019 | share | Increase | +11.30% | 1.23K shares | 76K | $50.74 | 12.20K |
| Q1 2019 | share | Increase | +11.63% | 1.14K shares | 166K | $49.73 | 10.96K |
| Q4 2018 | share | Increase | +16.86% | 1.41K shares | 17K | $39.6 | 9.82K |
| Q3 2018 | share | Decrease | -27.14% | -3.13K shares | -87K | $44.16 | 8.40K |
| Q2 2018 | share | Decrease | -36.82% | -6.72K shares | -287K | $38.76 | 11.53K |
| Q1 2018 | share | Decrease | -37.12% | -10.77K shares | -329K | $38.32 | 18.25K |
| Q4 2017 | share | Decrease | -30.08% | -12.49K shares | -285K | $33.97 | 29.03K |
| Q3 2017 | share | Decrease | -23.79% | -12.96K shares | -309K | $29.57 | 41.52K |
| Q2 2017 | share | Decrease | -27.29% | -20.44K shares | -827K | $27.27 | 54.49K |
| Q1 2017 | share | Decrease | -38.99% | -47.9K shares | -1.17M | $29.19 | 74.93K |
| Q4 2016 | share | Decrease | -5.76% | -7.51K shares | -423K | $25.88 | 122.83K |
| Q3 2016 | share | Decrease | -11.48% | -16.9K shares | -90K | $26.94 | 130.35K |
| Q2 2016 | share | Decrease | -5.11% | -7.92K shares | -193K | $24.14 | 147.25K |
| Q1 2016 | share | Increase | +3.15% | 4.73K shares | 333K | $23.74 | 155.17K |