ACHMEA INVESTMENT MANAGEMENT B.V. – Cisco Systems, Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$12.11M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | -38.12% | -186.63K shares | -8.75M | $40 | 302.95K |
| Q2 2022 | share | Increase | +1.61% | 7.75K shares | -5.99M | $42.64 | 489.58K |
| Q1 2022 | share | Increase | +5.95% | 27.04K shares | -1.95M | $55.76 | 481.83K |
| Q4 2021 | share | Increase | +3.65% | 16.00K shares | 4.93M | $63.62 | 454.78K |
| Q3 2021 | share | Increase | +4.82% | 20.17K shares | 1.69M | $54.06 | 438.78K |
| Q2 2021 | share | Increase | +15.17% | 55.13K shares | 3.39M | $52.28 | 418.61K |
| Q1 2021 | share | Increase | +21.60% | 64.57K shares | 5.41M | $50.65 | 363.47K |
| Q4 2020 | share | Decrease | -0.05% | -162 shares | 1.59M | $43.48 | 298.89K |
| Q3 2020 | share | Decrease | -75.06% | -900.15K shares | -44.15M | $37.92 | 299.05K |
| Q2 2020 | share | Decrease | -25.00% | -399.71K shares | -6.92M | $44.54 | 1.19M |
| Q1 2020 | share | Increase | +187.33% | 1.04M shares | 36.16M | $37.21 | 1.59M |
| Q4 2019 | share | Decrease | -17.49% | -117.95K shares | -6.63M | $45.07 | 556.47K |
| Q3 2019 | share | Decrease | -5.52% | -39.37K shares | -5.74M | $46.09 | 674.43K |
| Q2 2019 | share | Decrease | -4.96% | -37.24K shares | -1.48M | $50.74 | 713.80K |
| Q1 2019 | share | Decrease | -5.65% | -44.93K shares | 6.06M | $49.73 | 751.05K |
| Q4 2018 | share | Decrease | -0.67% | -5.35K shares | -4.49M | $39.6 | 795.99K |
| Q3 2018 | share | Decrease | -18.13% | -177.46K shares | -3.13M | $44.16 | 801.35K |
| Q2 2018 | share | Increase | +0.25% | 2.46K shares | 242K | $38.76 | 978.81K |
| Q1 2018 | share | Decrease | -0.67% | -6.57K shares | 4.22M | $38.32 | 976.35K |
| Q4 2017 | share | Increase | +47.03% | 314.39K shares | 15.16M | $33.97 | 982.92K |
| Q3 2017 | share | Decrease | -0.02% | -142 shares | 1.55M | $29.57 | 668.52K |
| Q2 2017 | share | Decrease | -27.49% | -253.49K shares | -10.24M | $27.27 | 668.66K |
| Q1 2017 | share | Increase | 0.00% | 922.16K shares | 31.17M | $29.19 | 922.16K |