BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Cisco Systems, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$39.45M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +2.64% | 25.38K shares | -1.52M | $40 | 986.29K |
| Q2 2022 | share | Increase | +18.76% | 151.80K shares | -4.14M | $42.64 | 960.90K |
| Q1 2022 | share | Increase | +5.60% | 42.93K shares | -3.43M | $55.76 | 809.09K |
| Q4 2021 | share | Decrease | -14.00% | -124.75K shares | 59K | $63.62 | 766.16K |
| Q3 2021 | share | Increase | +6.36% | 53.31K shares | 4.1M | $54.06 | 890.91K |
| Q2 2021 | share | Decrease | -13.72% | -133.19K shares | -5.80M | $52.28 | 837.60K |
| Q1 2021 | share | Decrease | -16.76% | -195.40K shares | -1.98M | $50.65 | 970.80K |
| Q4 2020 | share | Increase | +27.38% | 250.63K shares | 16.12M | $43.48 | 1.16M |
| Q3 2020 | share | Increase | +13.53% | 109.13K shares | -1.54M | $37.92 | 915.57K |
| Q2 2020 | share | Increase | +7.49% | 56.17K shares | 8.11M | $44.54 | 806.44K |
| Q1 2020 | share | Decrease | -12.58% | -107.95K shares | -11.66M | $37.21 | 750.26K |
| Q4 2019 | share | Increase | +12.98% | 98.59K shares | 3.62M | $45.07 | 858.22K |
| Q3 2019 | share | Increase | +23.38% | 143.95K shares | 3.83M | $46.09 | 759.62K |
| Q2 2019 | share | Decrease | -6.26% | -41.12K shares | -1.76M | $50.74 | 615.67K |
| Q1 2019 | share | Increase | +26.21% | 136.4K shares | 12.91M | $49.73 | 656.8K |
| Q4 2018 | share | Decrease | -0.33% | -1.7K shares | -2.85M | $39.6 | 520.4K |
| Q3 2018 | share | Increase | +34.32% | 133.4K shares | 8.67M | $44.16 | 522.1K |
| Q2 2018 | share | Decrease | -1.72% | -6.8K shares | -237K | $38.76 | 388.7K |
| Q1 2018 | share | Decrease | -20.79% | -103.8K shares | -2.16M | $38.32 | 395.5K |
| Q4 2017 | share | Increase | +2.88% | 14K shares | 2.80M | $33.97 | 499.3K |
| Q3 2017 | share | Increase | +9.97% | 44K shares | 2.50M | $29.57 | 485.3K |
| Q2 2017 | share | 0.00% | 0 shares | -1.10M | $27.27 | 441.3K | |
| Q1 2017 | share | Increase | +7.56% | 31K shares | 2.51M | $29.19 | 441.3K |
| Q4 2016 | share | Decrease | -13.86% | -66K shares | -2.70M | $25.88 | 410.3K |
| Q3 2016 | share | Decrease | -4.99% | -25K shares | 726K | $26.94 | 476.3K |
| Q2 2016 | share | Decrease | -6.86% | -36.9K shares | -941K | $24.14 | 501.3K |
| Q1 2016 | share | Increase | +18.23% | 83K shares | 2.96M | $23.74 | 538.2K |