SOMPO ASSET MANAGEMENT CO., LTD. – Cisco Systems, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$2.76M
portfolio value
SOMPO 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 | +0.76% | 520 shares | -161K | $40 | 69.22K |
| Q2 2022 | share | Decrease | -2.80% | -1.98K shares | -1.01M | $42.64 | 68.7K |
| Q1 2022 | share | Decrease | -5.62% | -4.21K shares | -804K | $55.76 | 70.68K |
| Q4 2021 | share | Increase | +36.44% | 20K shares | 1.75M | $63.62 | 74.89K |
| Q3 2021 | share | Decrease | -31.68% | -25.45K shares | -1.27M | $54.06 | 54.89K |
| Q2 2021 | share | Decrease | -23.52% | -24.71K shares | -1.17M | $52.28 | 80.34K |
| Q1 2021 | share | Decrease | -29.38% | -43.7K shares | -1.22M | $50.65 | 105.05K |
| Q4 2020 | share | Increase | +1.39% | 2.04K shares | 878K | $43.48 | 148.75K |
| Q3 2020 | share | Decrease | -2.67% | -4.03K shares | -1.25M | $37.92 | 146.71K |
| Q2 2020 | share | Decrease | -24.71% | -49.47K shares | -839K | $44.54 | 150.74K |
| Q1 2020 | share | Increase | +14.63% | 25.55K shares | -507K | $37.21 | 200.21K |
| Q4 2019 | share | Increase | +30.22% | 40.53K shares | 1.75M | $45.07 | 174.66K |
| Q3 2019 | share | Increase | +27.84% | 29.21K shares | 885K | $46.09 | 134.13K |
| Q2 2019 | share | Increase | +1.44% | 1.49K shares | 158K | $50.74 | 104.92K |
| Q1 2019 | share | Decrease | -17.01% | -21.2K shares | 184K | $49.73 | 103.43K |
| Q4 2018 | share | Decrease | -1.20% | -1.52K shares | -737K | $39.6 | 124.63K |
| Q3 2018 | share | Decrease | -4.92% | -6.53K shares | 428K | $44.16 | 126.15K |
| Q2 2018 | share | Decrease | -49.47% | -129.87K shares | -5.55M | $38.76 | 132.68K |
| Q1 2018 | share | Decrease | -1.06% | -2.82K shares | 1.09M | $38.32 | 262.55K |
| Q4 2017 | share | Decrease | -7.07% | -20.18K shares | 561K | $33.97 | 265.37K |
| Q3 2017 | share | Increase | +32.58% | 70.17K shares | 2.86M | $29.57 | 285.55K |
| Q2 2017 | share | Decrease | -16.88% | -43.73K shares | -2.01M | $27.27 | 215.38K |
| Q1 2017 | share | Decrease | -1.76% | -4.64K shares | 787K | $29.19 | 259.11K |
| Q4 2016 | share | Increase | 0.00% | 263.75K shares | 7.97M | $25.88 | 263.75K |