ALLIANZ ASSET MANAGEMENT GMBH – Cisco Systems, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$445.42M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -26.91% | -4.09M shares | -204.17M | $40 | 11.13M |
| Q2 2022 | share | Increase | +3.43% | 505.10K shares | -171.71M | $42.64 | 15.23M |
| Q1 2022 | share | Increase | +55.52% | 5.25M shares | 221.12M | $55.76 | 14.72M |
| Q4 2021 | share | Decrease | -21.85% | -2.64M shares | -59.45M | $63.62 | 9.47M |
| Q3 2021 | share | Increase | +41.96% | 3.58M shares | 207.19M | $54.06 | 12.11M |
| Q2 2021 | share | Decrease | -17.05% | -1.75M shares | -79.72M | $52.28 | 8.53M |
| Q1 2021 | share | Increase | +51.77% | 3.51M shares | 228.71M | $50.65 | 10.29M |
| Q4 2020 | share | Decrease | -7.64% | -561.15K shares | 14.24M | $43.48 | 6.78M |
| Q3 2020 | share | Decrease | -20.92% | -1.94M shares | -143.83M | $37.92 | 7.34M |
| Q2 2020 | share | Decrease | -21.67% | -2.56M shares | -32.92M | $44.54 | 9.28M |
| Q1 2020 | share | Decrease | -9.27% | -1.21M shares | -160.64M | $37.21 | 11.85M |
| Q4 2019 | share | Decrease | -6.25% | -870.75K shares | -61.94M | $45.07 | 13.06M |
| Q3 2019 | share | Decrease | -9.78% | -1.51M shares | -156.88M | $46.09 | 13.93M |
| Q2 2019 | share | Increase | +26.67% | 3.25M shares | 187.03M | $50.74 | 15.44M |
| Q1 2019 | share | Decrease | -2.37% | -296.02K shares | 117.17M | $49.73 | 12.19M |
| Q4 2018 | share | Increase | +1.80% | 220.50K shares | -55.72M | $39.6 | 12.49M |
| Q3 2018 | share | Decrease | -6.58% | -864.16K shares | 31.77M | $44.16 | 12.27M |
| Q2 2018 | share | Decrease | -12.07% | -1.80M shares | -75.51M | $38.76 | 13.13M |
| Q1 2018 | share | Increase | +21.06% | 2.59M shares | 168.07M | $38.32 | 14.93M |
| Q4 2017 | share | Decrease | -6.74% | -892.14K shares | 27.62M | $33.97 | 12.33M |
| Q3 2017 | share | Decrease | -8.51% | -1.23M shares | -8.29M | $29.57 | 13.23M |
| Q2 2017 | share | Decrease | -9.42% | -1.50M shares | -86.38M | $27.27 | 14.46M |
| Q1 2017 | share | Decrease | -18.62% | -3.65M shares | -53.25M | $29.19 | 15.96M |
| Q4 2016 | share | Decrease | -8.61% | -1.84M shares | -86.02M | $25.88 | 19.62M |
| Q3 2016 | share | Decrease | -10.42% | -2.49M shares | -8.64M | $26.94 | 21.46M |
| Q2 2016 | share | Decrease | -12.21% | -3.33M shares | -89.66M | $24.14 | 23.96M |
| Q1 2016 | share | Increase | +0.28% | 75.99K shares | 36.13M | $23.74 | 27.30M |