NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Cisco Systems, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$6.15M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -15.29% | -27.75K shares | -1.59M | $40 | 153.80K |
| Q2 2022 | share | Decrease | -0.24% | -441 shares | -2.40M | $42.64 | 181.56K |
| Q1 2022 | share | Decrease | -10.46% | -21.25K shares | -2.73M | $55.76 | 182.00K |
| Q4 2021 | share | Decrease | -1.35% | -2.78K shares | 1.66M | $63.62 | 203.25K |
| Q3 2021 | share | Increase | +7.66% | 14.66K shares | 1.07M | $54.06 | 206.04K |
| Q2 2021 | share | Decrease | -0.01% | -14 shares | 246K | $52.28 | 191.37K |
| Q1 2021 | share | Decrease | -17.47% | -40.5K shares | -480K | $50.65 | 191.38K |
| Q4 2020 | share | Decrease | -0.46% | -1.08K shares | -489K | $43.48 | 231.88K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $37.92 | 232.97K | |
| Q2 2020 | share | Decrease | -48.16% | -216.39K shares | -6.79M | $44.54 | 232.97K |
| Q1 2020 | share | Increase | +172.69% | 284.57K shares | 9.76M | $37.21 | 449.36K |
| Q4 2019 | share | Increase | +1.93% | 3.12K shares | -85K | $45.07 | 164.79K |
| Q3 2019 | share | Decrease | -0.43% | -703 shares | -899K | $46.09 | 161.66K |
| Q2 2019 | share | Decrease | -75.73% | -506.54K shares | -27.22M | $50.74 | 162.37K |
| Q1 2019 | share | Decrease | -1.70% | -11.59K shares | 6.62M | $49.73 | 668.91K |
| Q4 2018 | share | Decrease | -14.93% | -119.43K shares | -9.43M | $39.6 | 680.50K |
| Q3 2018 | share | Decrease | -11.17% | -100.63K shares | 165K | $44.16 | 799.94K |
| Q2 2018 | share | Increase | +2.70% | 23.68K shares | 1.14M | $38.76 | 900.58K |
| Q1 2018 | share | Decrease | -21.47% | -239.74K shares | -5.15M | $38.32 | 876.89K |
| Q4 2017 | share | Decrease | -0.39% | -4.37K shares | 5.06M | $33.97 | 1.11M |
| Q3 2017 | share | Decrease | -2.30% | -26.36K shares | 1.78M | $29.57 | 1.12M |
| Q2 2017 | share | Increase | +13.34% | 135.08K shares | 1.69M | $27.27 | 1.14M |
| Q1 2017 | share | Increase | +75.62% | 435.88K shares | 16.79M | $29.19 | 1.01M |
| Q4 2016 | share | Increase | +15.84% | 78.81K shares | 1.63M | $25.88 | 576.41K |
| Q3 2016 | share | Increase | +159.32% | 305.71K shares | 10.27M | $26.94 | 497.60K |
| Q2 2016 | share | Decrease | -0.13% | -253 shares | 35K | $24.14 | 191.88K |
| Q1 2016 | share | Decrease | -0.36% | -694 shares | 234K | $23.74 | 192.14K |