DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Cisco Systems, Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$173.17M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -42.71% | -3.22M shares | -149.05M | $40 | 4.32M |
| Q2 2022 | share | Decrease | -37.85% | -4.60M shares | -355.49M | $42.64 | 7.55M |
| Q1 2022 | share | Increase | +48.04% | 3.94M shares | 155.43M | $55.76 | 12.15M |
| Q4 2021 | share | Decrease | -50.08% | -8.23M shares | -373.39M | $63.62 | 8.20M |
| Q3 2021 | share | Increase | +15.40% | 2.19M shares | 140.34M | $54.06 | 16.44M |
| Q2 2021 | share | Increase | +21.22% | 2.49M shares | 147.35M | $52.28 | 14.25M |
| Q1 2021 | share | Increase | +218.29% | 8.06M shares | 443.19M | $50.65 | 11.75M |
| Q4 2020 | share | Decrease | -11.00% | -456.55K shares | 1.43M | $43.48 | 3.69M |
| Q3 2020 | share | Increase | +20.21% | 697.90K shares | 2.50M | $37.92 | 4.15M |
| Q2 2020 | share | Increase | +82.59% | 1.56M shares | 86.27M | $44.54 | 3.45M |
| Q1 2020 | share | Increase | +40.62% | 546.22K shares | 10.58M | $37.21 | 1.89M |
| Q4 2019 | share | Decrease | -78.50% | -4.90M shares | -244.94M | $45.07 | 1.34M |
| Q3 2019 | share | Decrease | -51.17% | -6.55M shares | -391.94M | $46.09 | 6.25M |
| Q2 2019 | share | Decrease | -2.85% | -376.15K shares | -10.78M | $50.74 | 12.80M |
| Q1 2019 | share | Increase | +4.34% | 548.58K shares | 171.24M | $49.73 | 13.18M |
| Q4 2018 | share | Increase | +119.98% | 6.89M shares | 261.05M | $39.6 | 12.63M |
| Q3 2018 | share | Increase | +89.72% | 2.71M shares | 149.12M | $44.16 | 5.74M |
| Q2 2018 | share | Decrease | -7.99% | -262.85K shares | -9.47M | $38.76 | 3.02M |
| Q1 2018 | share | Increase | +1.39% | 45.00K shares | 15.44M | $38.32 | 3.28M |
| Q4 2017 | share | Increase | +8.94% | 266.19K shares | 24.13M | $33.97 | 3.24M |
| Q3 2017 | call | Decrease | -100.00% | -300 shares | -9K | $29.57 | 0 |
| Q3 2017 | share | Decrease | -34.55% | -1.57M shares | -42.29M | $29.57 | 2.97M |
| Q3 2017 | put | Decrease | -100.00% | -300 shares | -9K | $29.57 | 0 |
| Q2 2017 | share | Decrease | -5.89% | -284.88K shares | -20.99M | $27.27 | 4.55M |
| Q2 2017 | call | Increase | 0.00% | 300 shares | 9K | $27.27 | 300 |
| Q2 2017 | put | Increase | 0.00% | 300 shares | 9K | $27.27 | 300 |
| Q1 2017 | share | Increase | +8.80% | 391.30K shares | 29.11M | $29.19 | 4.83M |
| Q4 2016 | share | Increase | 0.00% | 4.44M shares | 134.34M | $25.88 | 4.44M |