IMPAX ASSET MANAGEMENT GROUP PLC – Cisco Systems, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$8.64M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | +9.56% | 18.86K shares | 234K | $40 | 216.17K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $42.64 | 460.75K | |
| Q1 2022 | share | Increase | +151.57% | 277.60K shares | 14.08M | $55.76 | 460.75K |
| Q4 2021 | share | Decrease | -4.85% | -9.34K shares | 1.12M | $63.62 | 183.15K |
| Q3 2021 | share | Increase | +1.15% | 2.18K shares | 391K | $54.06 | 192.50K |
| Q2 2021 | share | Decrease | -0.22% | -415 shares | 224K | $52.28 | 190.32K |
| Q1 2021 | share | Increase | +49.12% | 62.82K shares | 4.13M | $50.65 | 190.73K |
| Q4 2020 | share | Increase | +9.29% | 10.87K shares | 1.11M | $43.48 | 127.90K |
| Q3 2020 | share | Increase | +3.22% | 3.64K shares | -678K | $37.92 | 117.03K |
| Q2 2020 | share | Increase | +1.89% | 2.09K shares | 913K | $44.54 | 113.38K |
| Q1 2020 | share | Increase | +20.12% | 18.63K shares | -68K | $37.21 | 111.28K |
| Q4 2019 | share | Increase | +8.05% | 6.90K shares | 206K | $45.07 | 92.64K |
| Q3 2019 | share | Decrease | -8.15% | -7.60K shares | -872K | $46.09 | 85.74K |
| Q2 2019 | share | Decrease | -15.50% | -17.12K shares | -856K | $50.74 | 93.34K |
| Q1 2019 | share | Decrease | -0.70% | -779 shares | 1.14M | $49.73 | 110.47K |
| Q4 2018 | share | Decrease | -2.14% | -2.43K shares | -710K | $39.6 | 111.25K |
| Q3 2018 | share | Increase | 0.00% | 113.68K shares | 5.53M | $44.16 | 113.68K |