BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Cisco Systems, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$105.43M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -17.43% | -556.29K shares | -30.68M | $40 | 2.63M |
| Q2 2022 | share | Decrease | -56.61% | -4.16M shares | -274.10M | $42.64 | 3.19M |
| Q1 2022 | share | Increase | +4.00% | 282.91K shares | -38.05M | $55.76 | 7.35M |
| Q4 2021 | share | Increase | +30.94% | 1.67M shares | 154.21M | $63.62 | 7.07M |
| Q3 2021 | share | Decrease | -2.06% | -113.74K shares | 1.69M | $54.06 | 5.40M |
| Q2 2021 | share | Increase | +10.64% | 530.32K shares | 34.53M | $52.28 | 5.51M |
| Q1 2021 | share | Decrease | -3.74% | -193.86K shares | 26.02M | $50.65 | 4.98M |
| Q4 2020 | share | Decrease | -0.20% | -10.57K shares | 29.06M | $43.48 | 5.17M |
| Q3 2020 | share | Increase | +32.27% | 1.26M shares | 19.71M | $37.92 | 5.19M |
| Q2 2020 | share | Increase | +19.38% | 637.08K shares | 53.80M | $44.54 | 3.92M |
| Q1 2020 | share | Decrease | -4.20% | -144.05K shares | -35.34M | $37.21 | 3.28M |
| Q4 2019 | share | Increase | +27.39% | 737.81K shares | 31.48M | $45.07 | 3.43M |
| Q3 2019 | share | Increase | +18.31% | 416.76K shares | 8.48M | $46.09 | 2.69M |
| Q2 2019 | share | Increase | +2.55% | 56.50K shares | 4.73M | $50.74 | 2.27M |
| Q1 2019 | share | Decrease | -15.84% | -417.77K shares | 7.04M | $49.73 | 2.22M |
| Q4 2018 | share | Increase | +13.97% | 323.31K shares | 217K | $39.6 | 2.63M |
| Q3 2018 | share | Increase | +25.24% | 466.45K shares | 33.08M | $44.16 | 2.31M |
| Q2 2018 | share | Increase | +8.51% | 144.87K shares | 6.47M | $38.76 | 1.84M |
| Q1 2018 | share | Decrease | -32.25% | -810.70K shares | -23.23M | $38.32 | 1.70M |
| Q4 2017 | share | Decrease | -16.02% | -479.58K shares | -4.38M | $33.97 | 2.51M |
| Q3 2017 | share | Increase | +1.87% | 55.01K shares | 8.69M | $29.57 | 2.99M |
| Q2 2017 | share | Increase | +14.30% | 367.63K shares | 5.08M | $27.27 | 2.93M |
| Q1 2017 | share | Decrease | -11.25% | -325.94K shares | -645K | $29.19 | 2.57M |
| Q4 2016 | share | Decrease | -16.86% | -587.34K shares | -22.97M | $25.88 | 2.89M |
| Q3 2016 | share | Decrease | -33.24% | -1.73M shares | -39.22M | $26.94 | 3.48M |
| Q2 2016 | share | Decrease | -8.34% | -474.64K shares | -12.36M | $24.14 | 5.21M |
| Q1 2016 | share | Decrease | -0.40% | -23.14K shares | 6.85M | $23.74 | 5.69M |