VONTOBEL HOLDING LTD. – Cisco Systems, Inc. Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$52.26M
portfolio value
VONTOBEL HOLDING 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 | Decrease | -1.55% | -20.21K shares | -3.84M | $40 | 1.28M |
| Q2 2022 | share | Increase | +7.25% | 88.42K shares | -12.27M | $42.64 | 1.30M |
| Q1 2022 | share | Decrease | -3.18% | -40.10K shares | -11.78M | $55.76 | 1.22M |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $63.62 | 1.21M | |
| Q3 2021 | share | Decrease | -4.30% | -54.48K shares | -1.04M | $54.06 | 1.21M |
| Q2 2021 | share | Increase | +7.82% | 91.87K shares | 6.27M | $52.28 | 1.26M |
| Q1 2021 | share | Increase | +1.83% | 21.12K shares | 4.28M | $50.65 | 1.17M |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -489K | $50.65 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.15M shares | 56.45M | $43.48 | 1.15M |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 489K | $43.48 | 10K |