DAI-ICHI LIFE INSURANCE COMPANY, LTD – Cisco Systems, Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$26.39M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | -0.46% | -3.05K shares | -1.87M | $40 | 659.77K |
Q2 2022 | share | Decrease | -30.38% | -289.20K shares | -24.82M | $42.64 | 662.82K |
Q1 2022 | share | Decrease | -0.15% | -1.39K shares | -7.33M | $55.76 | 952.02K |
Q4 2021 | share | Decrease | -3.74% | -37.04K shares | 6.50M | $63.62 | 953.42K |
Q3 2021 | share | Decrease | -1.10% | -10.98K shares | 834K | $54.06 | 990.46K |
Q2 2021 | share | Increase | +48.95% | 329.08K shares | 18.30M | $52.28 | 1.00M |
Q1 2021 | share | Decrease | -7.30% | -52.97K shares | 2.30M | $50.65 | 672.36K |
Q4 2020 | share | Increase | +87.24% | 337.95K shares | 17.2M | $43.48 | 725.33K |
Q3 2020 | share | Increase | +6.88% | 24.93K shares | -1.64M | $37.92 | 387.37K |
Q2 2020 | share | Decrease | -17.21% | -75.36K shares | -306K | $44.54 | 362.44K |
Q1 2020 | share | Decrease | -11.08% | -54.55K shares | -6.40M | $37.21 | 437.80K |
Q4 2019 | share | Decrease | -21.51% | -134.92K shares | -7.38M | $45.07 | 492.35K |
Q3 2019 | share | Increase | +15.97% | 86.38K shares | 1.39M | $46.09 | 627.27K |
Q2 2019 | share | Increase | +19.39% | 87.83K shares | 5.14M | $50.74 | 540.89K |
Q1 2019 | share | Decrease | -16.83% | -91.67K shares | 857K | $49.73 | 453.05K |
Q4 2018 | share | Increase | +18.77% | 86.09K shares | 1.29M | $39.6 | 544.72K |
Q3 2018 | share | Increase | +7.51% | 32.02K shares | 3.95M | $44.16 | 458.63K |
Q2 2018 | share | Decrease | -27.07% | -158.38K shares | -6.73M | $38.76 | 426.60K |
Q1 2018 | share | Increase | +21.27% | 102.61K shares | 6.61M | $38.32 | 584.99K |
Q4 2017 | share | Increase | +14.63% | 61.56K shares | 4.32M | $33.97 | 482.38K |
Q3 2017 | share | Decrease | -20.05% | -105.53K shares | -2.32M | $29.57 | 420.81K |
Q2 2017 | share | Decrease | -5.70% | -31.78K shares | -2.39M | $27.27 | 526.34K |
Q1 2017 | share | Increase | +1.50% | 8.26K shares | 2.24M | $29.19 | 558.13K |
Q4 2016 | share | Increase | 0.00% | 549.87K shares | 16.61M | $25.88 | 549.87K |