AEGON ASSET MANAGEMENT UK PLC – Cisco Systems, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$47.45M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | 0.00% | 0 shares | -3.13M | $40 | 1.18M | |
| Q2 2022 | share | Increase | +137.38% | 686.37K shares | 22.74M | $42.64 | 1.18M |
| Q1 2022 | share | 0.00% | 0 shares | -3.81M | $55.76 | 499.62K | |
| Q4 2021 | share | Increase | +1.96% | 9.60K shares | 4.99M | $63.62 | 499.62K |
| Q3 2021 | share | Decrease | -2.35% | -11.77K shares | 66K | $54.06 | 490.01K |
| Q2 2021 | share | Decrease | -5.76% | -30.65K shares | -932K | $52.28 | 501.78K |
| Q1 2021 | share | Decrease | -29.26% | -220.26K shares | -6.13M | $50.65 | 532.43K |
| Q4 2020 | share | Increase | 0.00% | 752.7K shares | 33.66M | $43.48 | 752.7K |
| Q1 2020 | share | Decrease | -100.00% | -325.70K shares | -15.61M | $37.21 | 0 |
| Q4 2019 | share | Decrease | -45.11% | -267.72K shares | -13.70M | $45.07 | 325.70K |
| Q3 2019 | share | Increase | +36.41% | 158.39K shares | 5.54M | $46.09 | 593.43K |
| Q2 2019 | share | Decrease | -12.32% | -61.10K shares | -3.01M | $50.74 | 435.03K |
| Q1 2019 | share | Increase | +1.87% | 9.12K shares | 5.65M | $49.73 | 496.14K |
| Q4 2018 | share | Decrease | -38.45% | -304.25K shares | -17.37M | $39.6 | 487.01K |
| Q3 2018 | share | Decrease | -2.16% | -17.44K shares | 3.71M | $44.16 | 791.26K |
| Q2 2018 | share | Decrease | -61.35% | -1.28M shares | -54.41M | $38.76 | 808.70K |
| Q1 2018 | share | Decrease | -1.85% | -39.41K shares | 7.51M | $38.32 | 2.09M |
| Q4 2017 | share | Decrease | -14.15% | -351.41K shares | -1.79M | $33.97 | 2.13M |
| Q3 2017 | share | Decrease | -14.06% | -406.38K shares | -6.95M | $29.57 | 2.48M |
| Q2 2017 | share | Decrease | -0.58% | -16.95K shares | -7.76M | $27.27 | 2.88M |
| Q1 2017 | share | Decrease | -14.51% | -493.25K shares | -4.59M | $29.19 | 2.90M |
| Q4 2016 | share | Increase | +21.65% | 604.94K shares | 14.18M | $25.88 | 3.39M |
| Q3 2016 | share | Decrease | -3.42% | -98.91K shares | 5.63M | $26.94 | 2.79M |
| Q2 2016 | share | Decrease | -6.79% | -210.85K shares | -5.39M | $24.14 | 2.89M |
| Q1 2016 | share | Decrease | -1.31% | -41.23K shares | 2.97M | $23.74 | 3.10M |