TRIODOS INVESTMENT MANAGEMENT BV – Cisco Systems, Inc. Transaction History
TRIODOS INVESTMENT MANAGEMENT BV portfolio value:
$25.77M
portfolio value
TRIODOS INVESTMENT MANAGEMENT BV 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 | -1.80% | -11.8K shares | -2.20M | $40 | 644.3K |
| Q2 2022 | share | Increase | +0.43% | 2.8K shares | -8.45M | $42.64 | 656.1K |
| Q1 2022 | share | Decrease | -1.79% | -11.9K shares | -5.72M | $55.76 | 653.3K |
| Q4 2021 | share | Decrease | -11.09% | -83K shares | 1.42M | $63.62 | 665.2K |
| Q3 2021 | share | Decrease | -3.23% | -25K shares | -255K | $54.06 | 748.2K |
| Q2 2021 | share | Increase | +1.28% | 9.8K shares | 1.50M | $52.28 | 773.2K |
| Q1 2021 | share | Increase | +0.93% | 7K shares | 5.62M | $50.65 | 763.4K |
| Q4 2020 | share | Increase | +13.27% | 88.6K shares | 7.54M | $43.48 | 756.4K |
| Q3 2020 | share | Increase | +17.30% | 98.5K shares | -247K | $37.92 | 667.8K |
| Q2 2020 | share | Increase | +0.14% | 800 shares | 4.20M | $44.54 | 569.3K |
| Q1 2020 | share | Increase | +12.15% | 61.6K shares | -1.96M | $37.21 | 568.5K |
| Q4 2019 | share | Increase | +1.40% | 7K shares | -389K | $45.07 | 506.9K |
| Q3 2019 | share | Increase | +0.89% | 4.4K shares | -2.41M | $46.09 | 499.9K |
| Q2 2019 | share | Decrease | -11.36% | -63.5K shares | -3.06M | $50.74 | 495.5K |
| Q1 2019 | share | Increase | +1.82% | 10K shares | 6.39M | $49.73 | 559K |
| Q4 2018 | share | Decrease | -10.29% | -63K shares | -5.98M | $39.6 | 549K |
| Q3 2018 | share | Increase | +0.33% | 2K shares | 3.52M | $44.16 | 612K |
| Q2 2018 | share | Increase | 0.00% | 610K shares | 26.24M | $38.76 | 610K |