METLIFE INVESTMENT MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$43.98M
portfolio value
METLIFE INVESTMENT 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 | -1.76% | -19.68K shares | -3.74M | $40 | 1.09M |
| Q2 2022 | share | Decrease | -2.49% | -28.55K shares | -16.27M | $42.64 | 1.11M |
| Q1 2022 | share | Increase | +23.17% | 215.94K shares | 4.95M | $55.76 | 1.14M |
| Q4 2021 | share | Decrease | -10.05% | -104.13K shares | 2.66M | $63.62 | 931.85K |
| Q3 2021 | share | Increase | +6.03% | 58.93K shares | 4.60M | $54.06 | 1.03M |
| Q2 2021 | share | Decrease | -10.55% | -115.18K shares | -4.69M | $52.28 | 977.04K |
| Q1 2021 | share | Increase | +6.44% | 66.04K shares | 10.55M | $50.65 | 1.09M |
| Q4 2020 | share | Decrease | -4.39% | -47.16K shares | 3.64M | $43.48 | 1.02M |
| Q3 2020 | share | Decrease | -3.23% | -35.78K shares | -9.45M | $37.92 | 1.07M |
| Q2 2020 | share | Increase | +1.43% | 15.65K shares | 8.74M | $44.54 | 1.10M |
| Q1 2020 | share | Decrease | -2.97% | -33.45K shares | -11.06M | $37.21 | 1.09M |
| Q4 2019 | share | Decrease | -2.45% | -28.34K shares | -3.03M | $45.07 | 1.12M |
| Q3 2019 | share | Decrease | -2.09% | -24.63K shares | -7.49M | $46.09 | 1.15M |
| Q2 2019 | share | Decrease | -5.72% | -71.57K shares | -2.99M | $50.74 | 1.17M |
| Q1 2019 | share | Decrease | -2.67% | -34.30K shares | 11.85M | $49.73 | 1.25M |
| Q4 2018 | share | Decrease | -3.32% | -44.19K shares | -8.99M | $39.6 | 1.28M |
| Q3 2018 | share | Decrease | -3.93% | -54.40K shares | 5.13M | $44.16 | 1.33M |
| Q2 2018 | share | Decrease | -4.51% | -65.35K shares | -2.60M | $38.76 | 1.38M |
| Q1 2018 | share | Decrease | -5.22% | -79.81K shares | 3.59M | $38.32 | 1.44M |
| Q4 2017 | share | Increase | 0.00% | 1.52M shares | 58.58M | $33.97 | 1.52M |