CHASE INVESTMENT COUNSEL CORP – Cisco Systems, Inc. Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$288,000
portfolio value
CHASE INVESTMENT COUNSEL CORP 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 | +1.05% | 75 shares | -16K | $40 | 7.21K |
| Q2 2022 | share | Increase | +9.72% | 632 shares | -58K | $42.64 | 7.13K |
| Q1 2022 | share | Decrease | -3.79% | -256 shares | -66K | $55.76 | 6.50K |
| Q4 2021 | share | Increase | +0.84% | 56 shares | 64K | $63.62 | 6.76K |
| Q3 2021 | share | Increase | +1.81% | 119 shares | 15K | $54.06 | 6.70K |
| Q2 2021 | share | Decrease | -8.35% | -600 shares | -22K | $52.28 | 6.58K |
| Q1 2021 | share | Increase | +2.20% | 155 shares | 57K | $50.65 | 7.18K |
| Q4 2020 | share | Decrease | -4.64% | -342 shares | 24K | $43.48 | 7.03K |
| Q3 2020 | share | Decrease | -62.46% | -12.26K shares | -626K | $37.92 | 7.37K |
| Q2 2020 | share | Increase | +169.20% | 12.34K shares | 630K | $44.54 | 19.64K |
| Q1 2020 | share | Increase | +13.89% | 890 shares | -21K | $37.21 | 7.29K |
| Q4 2019 | share | Decrease | -0.79% | -51 shares | -12K | $45.07 | 6.40K |
| Q3 2019 | share | Decrease | -89.13% | -52.93K shares | -2.93M | $46.09 | 6.45K |
| Q2 2019 | share | Decrease | -2.09% | -1.26K shares | -24K | $50.74 | 59.38K |
| Q1 2019 | share | Increase | +961.16% | 54.94K shares | 3.02M | $49.73 | 60.65K |
| Q4 2018 | share | Decrease | -20.96% | -1.51K shares | -104K | $39.6 | 5.71K |
| Q3 2018 | share | Increase | +28.75% | 1.61K shares | 110K | $44.16 | 7.23K |
| Q2 2018 | share | Increase | +2.97% | 162 shares | 8K | $38.76 | 5.61K |
| Q1 2018 | share | Increase | 0.00% | 5.45K shares | 233K | $38.32 | 5.45K |
| Q1 2017 | share | Decrease | -100.00% | -90K shares | -2.71M | $29.19 | 0 |
| Q4 2016 | share | Decrease | -53.95% | -105.43K shares | -3.48M | $25.88 | 90K |
| Q3 2016 | share | Decrease | -5.23% | -10.78K shares | 283K | $26.94 | 195.43K |
| Q2 2016 | share | Decrease | -1.18% | -2.46K shares | -25K | $24.14 | 206.21K |
| Q1 2016 | share | Increase | +1.18% | 2.42K shares | 341K | $23.74 | 208.68K |