MN SERVICES VERMOGENSBEHEER B.V. – Cisco Systems, Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$92.07M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -6.18% | -151.7K shares | -12.54M | $40 | 2.30M |
| Q2 2022 | share | Decrease | -18.80% | -568.1K shares | -63.86M | $42.64 | 2.45M |
| Q1 2022 | share | Decrease | -6.20% | -199.7K shares | -35.65M | $55.76 | 3.02M |
| Q4 2021 | share | Increase | +2.13% | 67.3K shares | 32.46M | $63.62 | 3.22M |
| Q3 2021 | share | Increase | +1.44% | 44.7K shares | 32.71M | $54.06 | 3.15M |
| Q2 2021 | share | Decrease | -16.69% | -623.1K shares | -28.06M | $52.28 | 3.10M |
| Q4 2020 | share | Increase | +1.25% | 45.9K shares | 21.81M | $43.48 | 3.73M |
| Q3 2020 | share | Increase | +1.84% | 66.5K shares | -23.62M | $37.92 | 3.68M |
| Q2 2020 | share | Increase | +11.97% | 387.1K shares | 41.75M | $44.54 | 3.62M |
| Q1 2020 | share | Decrease | -5.95% | -204.7K shares | -37.78M | $37.21 | 3.23M |
| Q4 2019 | share | Increase | +3.40% | 113.1K shares | 604K | $45.07 | 3.43M |
| Q3 2019 | share | Increase | +63.07% | 1.28M shares | 52.68M | $46.09 | 3.32M |
| Q2 2019 | share | Decrease | -20.45% | -524K shares | -26.78M | $50.74 | 2.03M |
| Q1 2019 | share | Decrease | -0.54% | -13.9K shares | 40.69M | $49.73 | 2.56M |
| Q4 2018 | share | Increase | +241.48% | 1.82M shares | 60.95M | $39.6 | 2.57M |
| Q3 2018 | share | Decrease | -1.53% | -11.7K shares | 3.73M | $44.16 | 754.53K |
| Q2 2018 | share | Decrease | -1.45% | -11.3K shares | -378K | $38.76 | 766.23K |
| Q1 2018 | share | Decrease | -0.29% | -2.3K shares | 8.47M | $38.32 | 777.53K |
| Q4 2017 | share | Decrease | -5.62% | -46.4K shares | -2.91M | $33.97 | 779.83K |
| Q3 2017 | share | Increase | +0.47% | 3.9K shares | 2.04M | $29.57 | 826.23K |
| Q2 2017 | share | Increase | +513.61% | 688.32K shares | 21.50M | $27.27 | 822.33K |
| Q1 2017 | share | Increase | +2.49% | 3.25K shares | 489K | $29.19 | 134.01K |
| Q4 2016 | share | Increase | +0.49% | 641 shares | -381K | $25.88 | 130.76K |
| Q3 2016 | share | Increase | +1.88% | 2.39K shares | 829K | $26.94 | 130.11K |
| Q2 2016 | share | Increase | +0.38% | 489 shares | 119K | $24.14 | 127.72K |
| Q1 2016 | share | Increase | 0.00% | 127.23K shares | 3.17M | $23.74 | 127.23K |