NFJ INVESTMENT GROUP, LLC – Cisco Systems, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$14.35M
portfolio value
NFJ INVESTMENT GROUP, LLC 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 | -36.25% | -202.89K shares | -9.50M | $40 | 356.81K |
Q2 2022 | share | Increase | +7.28% | 38.00K shares | -5.22M | $42.64 | 559.71K |
Q1 2022 | share | Decrease | -0.84% | -4.40K shares | -4.24M | $55.76 | 521.70K |
Q4 2021 | share | Decrease | -7.32% | -41.58K shares | 2.44M | $63.62 | 526.11K |
Q3 2021 | share | Decrease | -15.48% | -104.01K shares | -4.7M | $54.06 | 567.69K |
Q2 2021 | share | Increase | +2.27% | 14.92K shares | 1.63M | $52.28 | 671.70K |
Q1 2021 | share | Increase | 0.00% | 656.77K shares | 33.96M | $50.65 | 656.77K |