NUVEEN ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.04B
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -1.90% | -504.12K shares | -90.21M | $40 | 26.02M |
| Q2 2022 | share | Decrease | -20.15% | -6.69M shares | -729.44M | $42.64 | 26.53M |
| Q1 2022 | share | Decrease | -10.37% | -3.84M shares | -488.60M | $55.76 | 33.22M |
| Q4 2021 | put | Decrease | -100.00% | -86.5K shares | -5K | $63.62 | 0 |
| Q4 2021 | share | Decrease | -13.69% | -5.88M shares | 11.25M | $63.62 | 37.07M |
| Q3 2021 | put | Increase | 0.00% | 86.5K shares | 5K | $54.06 | 86.5K |
| Q3 2021 | share | Decrease | -8.18% | -3.82M shares | -141.39M | $54.06 | 42.95M |
| Q2 2021 | share | Increase | +4.29% | 1.92M shares | 159.93M | $52.28 | 46.78M |
| Q1 2021 | share | Increase | +35.66% | 11.79M shares | 839.88M | $50.65 | 44.85M |
| Q4 2020 | share | Increase | +11.88% | 3.51M shares | 315.52M | $43.48 | 33.06M |
| Q3 2020 | call | Decrease | -100.00% | -3.7M shares | -173K | $37.92 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -1.85M shares | -87K | $37.92 | 0 |
| Q3 2020 | share | Increase | +4.18% | 1.18M shares | -158.91M | $37.92 | 29.55M |
| Q2 2020 | share | Decrease | -10.98% | -3.49M shares | 70.39M | $44.54 | 28.36M |
| Q2 2020 | put | Increase | 0.00% | 1.85M shares | 87K | $44.54 | 1.85M |
| Q2 2020 | call | Increase | 0.00% | 3.7M shares | 173K | $44.54 | 3.7M |
| Q1 2020 | share | Decrease | -9.66% | -3.40M shares | -439.01M | $37.21 | 31.86M |
| Q4 2019 | share | Decrease | -22.43% | -10.20M shares | -555.14M | $45.07 | 35.27M |
| Q3 2019 | share | Decrease | -5.82% | -2.81M shares | -395.79M | $46.09 | 45.47M |
| Q2 2019 | share | Increase | +1546.14% | 45.35M shares | 2.48B | $50.74 | 48.28M |
| Q1 2019 | share | Increase | +3.64% | 103.05K shares | 35.73M | $49.73 | 2.93M |
| Q4 2018 | share | Decrease | -16.65% | -565.36K shares | -42.56M | $39.6 | 2.83M |
| Q3 2018 | share | Increase | +3.98% | 130.05K shares | 24.68M | $44.16 | 3.39M |
| Q2 2018 | share | Increase | +0.09% | 2.80K shares | 577K | $38.76 | 3.26M |
| Q1 2018 | call | Decrease | -100.00% | -50K shares | -2K | $38.32 | 0 |
| Q1 2018 | share | Increase | +7.36% | 223.62K shares | 23.54M | $38.32 | 3.26M |
| Q4 2017 | share | Increase | +9.86% | 272.74K shares | 23.36M | $33.97 | 3.03M |
| Q4 2017 | call | Increase | 0.00% | 50K shares | 2K | $33.97 | 50K |
| Q3 2017 | share | Decrease | -2.32% | -65.82K shares | 4.38M | $29.57 | 2.76M |
| Q2 2017 | share | Decrease | -5.80% | -174.25K shares | -12.97M | $27.27 | 2.83M |
| Q1 2017 | share | Decrease | -19.26% | -717.29K shares | -10.91M | $29.19 | 3.00M |
| Q4 2016 | share | Increase | +5.97% | 209.64K shares | 1.06M | $25.88 | 3.72M |
| Q3 2016 | share | Decrease | -6.51% | -244.58K shares | 3.63M | $26.94 | 3.51M |
| Q2 2016 | share | Decrease | -1.51% | -57.45K shares | -808K | $24.14 | 3.75M |
| Q1 2016 | share | Increase | +5.76% | 207.83K shares | 10.66M | $23.74 | 3.81M |
| Q1 2016 | call | Decrease | -100.00% | -5K shares | -136K | $23.74 | 0 |