MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – Cisco Systems, Inc. Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$4M
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) 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 | Increase | +42.86% | 30K shares | 1.01M | $40 | 100K |
| Q2 2022 | share | Increase | 0.00% | 70K shares | 2.98M | $42.64 | 70K |
| Q4 2019 | share | Decrease | -100.00% | -26K shares | -1.28M | $45.07 | 0 |
| Q3 2019 | share | Decrease | -40.91% | -18K shares | -1.12M | $46.09 | 26K |
| Q2 2019 | share | Decrease | -18.52% | -10K shares | -507K | $50.74 | 44K |
| Q1 2019 | share | Decrease | -42.55% | -40K shares | -1.15M | $49.73 | 54K |
| Q4 2018 | share | Decrease | -9.62% | -10K shares | -986K | $39.6 | 94K |
| Q3 2018 | share | Increase | +35.06% | 27K shares | 1.74M | $44.16 | 104K |
| Q2 2018 | share | Increase | +28.33% | 17K shares | 740K | $38.76 | 77K |
| Q1 2018 | share | Decrease | -52.38% | -66K shares | -2.25M | $38.32 | 60K |
| Q4 2017 | share | Increase | +320.00% | 96K shares | 3.81M | $33.97 | 126K |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $29.57 | 30K | |
| Q2 2017 | share | Increase | 0.00% | 30K shares | 939K | $27.27 | 30K |