UNIGESTION HOLDING SA – Cisco Systems, Inc. Transaction History
UNIGESTION HOLDING SA portfolio value:
$43.88M
portfolio value
UNIGESTION HOLDING SA 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 | +26.86% | 228.98K shares | 7.52M | $40 | 1.08M |
| Q2 2022 | share | Increase | +11.67% | 89.10K shares | -6.44M | $42.64 | 852.65K |
| Q1 2022 | share | Decrease | -10.66% | -91.10K shares | -11.35M | $55.76 | 763.54K |
| Q4 2021 | share | Increase | +135.63% | 491.94K shares | 34.40M | $63.62 | 854.64K |
| Q3 2021 | share | Increase | +692.62% | 316.94K shares | 17.32M | $54.06 | 362.70K |
| Q2 2021 | share | Decrease | -19.53% | -11.10K shares | -520K | $52.28 | 45.76K |
| Q1 2021 | share | Decrease | -3.53% | -2.08K shares | 303K | $50.65 | 56.86K |
| Q4 2020 | share | Decrease | -30.26% | -25.58K shares | -692K | $43.48 | 58.94K |
| Q3 2020 | share | Increase | +37.18% | 22.91K shares | 456K | $37.92 | 84.52K |
| Q2 2020 | share | Decrease | -3.17% | -2.01K shares | 373K | $44.54 | 61.61K |
| Q1 2020 | share | Increase | +544.50% | 53.75K shares | 2.01M | $37.21 | 63.63K |
| Q3 2019 | share | Decrease | -51.78% | -10.60K shares | -633K | $46.09 | 9.87K |
| Q2 2019 | share | Decrease | -7.29% | -1.61K shares | -71K | $50.74 | 20.47K |
| Q1 2019 | share | Decrease | -71.54% | -55.50K shares | -2.17M | $49.73 | 22.08K |
| Q4 2018 | share | Decrease | -9.35% | -8.00K shares | -802K | $39.6 | 77.59K |
| Q3 2018 | share | Increase | +3.83% | 3.15K shares | 617K | $44.16 | 85.6K |
| Q2 2018 | share | Increase | 0.00% | 82.44K shares | 3.54M | $38.76 | 82.44K |