COMGEST GLOBAL INVESTORS S.A.S. – Cisco Systems, Inc. Transaction History
COMGEST GLOBAL INVESTORS S.A.S. portfolio value:
$1.64M
portfolio value
COMGEST GLOBAL INVESTORS S.A.S. 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 | -109K | $40 | 41.10K | |
| Q2 2022 | share | Increase | +47.06% | 13.15K shares | 195K | $42.64 | 41.10K |
| Q1 2022 | share | 0.00% | 0 shares | -213K | $55.76 | 27.95K | |
| Q4 2021 | share | Decrease | -83.79% | -144.44K shares | -7.61M | $63.62 | 27.95K |
| Q3 2021 | share | Increase | +3.79% | 6.29K shares | 580K | $54.06 | 172.39K |
| Q2 2021 | share | 0.00% | 0 shares | 214K | $52.28 | 166.1K | |
| Q1 2021 | share | Decrease | -36.87% | -97K shares | -3.18M | $50.65 | 166.1K |
| Q4 2020 | share | Increase | +2.57% | 6.59K shares | 1.66M | $43.48 | 263.1K |
| Q3 2020 | share | 0.00% | 0 shares | -1.86M | $37.92 | 256.50K | |
| Q2 2020 | share | Decrease | -50.68% | -263.55K shares | -8.48M | $44.54 | 256.50K |
| Q1 2020 | share | Decrease | -8.90% | -50.83K shares | -6.93M | $37.21 | 520.06K |
| Q4 2019 | share | Increase | +18.49% | 89.1K shares | 3.57M | $45.07 | 570.9K |
| Q3 2019 | share | Increase | +20.63% | 82.4K shares | 1.94M | $46.09 | 481.8K |
| Q2 2019 | share | Increase | +9.27% | 33.9K shares | 2.12M | $50.74 | 399.4K |
| Q1 2019 | share | Increase | +9.23% | 30.9K shares | 5.23M | $49.73 | 365.5K |
| Q4 2018 | share | Increase | +1.15% | 3.8K shares | -1.59M | $39.6 | 334.6K |
| Q3 2018 | share | Increase | +149.47% | 198.2K shares | 10.38M | $44.16 | 330.8K |
| Q2 2018 | share | Decrease | -15.97% | -25.2K shares | -1.06M | $38.76 | 132.6K |
| Q1 2018 | share | Decrease | -11.50% | -20.5K shares | -61K | $38.32 | 157.8K |
| Q4 2017 | share | Increase | +8.72% | 14.3K shares | 1.31M | $33.97 | 178.3K |
| Q3 2017 | share | Increase | +4.46% | 7K shares | 601K | $29.57 | 164K |
| Q2 2017 | share | Increase | +8.28% | 12K shares | 13K | $27.27 | 157K |
| Q1 2017 | share | Increase | +32.54% | 35.6K shares | 1.59M | $29.19 | 145K |
| Q4 2016 | share | Increase | +5.19% | 5.4K shares | 8K | $25.88 | 109.4K |
| Q3 2016 | share | Increase | +30.00% | 24K shares | 1.00M | $26.94 | 104K |
| Q2 2016 | share | Increase | 0.00% | 80K shares | 2.29M | $24.14 | 80K |