LOWE BROCKENBROUGH & CO INC – Cisco Systems, Inc. Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$12.10M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | -5.32% | -17.01K shares | -1.52M | $40 | 302.60K |
| Q2 2022 | share | Decrease | -4.82% | -16.19K shares | -5.09M | $42.64 | 319.61K |
| Q1 2022 | share | Decrease | -1.05% | -3.56K shares | -2.78M | $55.76 | 335.81K |
| Q4 2021 | share | Increase | +2.78% | 9.17K shares | 3.53M | $63.62 | 339.38K |
| Q3 2021 | share | Decrease | -1.62% | -5.42K shares | 185K | $54.06 | 330.20K |
| Q2 2021 | share | Increase | +1.60% | 5.27K shares | 705K | $52.28 | 335.63K |
| Q1 2021 | share | Increase | +1.60% | 5.19K shares | 2.53M | $50.65 | 330.36K |
| Q4 2020 | share | Decrease | -2.81% | -9.39K shares | 1.37M | $43.48 | 325.16K |
| Q3 2020 | share | Decrease | -0.81% | -2.71K shares | -2.55M | $37.92 | 334.56K |
| Q2 2020 | share | Decrease | -0.33% | -1.12K shares | 2.42M | $44.54 | 337.27K |
| Q1 2020 | share | Decrease | -0.90% | -3.08K shares | -3.07M | $37.21 | 338.40K |
| Q4 2019 | share | Increase | +1.15% | 3.87K shares | -304K | $45.07 | 341.48K |
| Q3 2019 | share | Increase | +1.15% | 3.84K shares | -1.58M | $46.09 | 337.61K |
| Q2 2019 | share | Decrease | -0.77% | -2.59K shares | 106K | $50.74 | 333.77K |
| Q1 2019 | share | Increase | +0.47% | 1.57K shares | 3.65M | $49.73 | 336.36K |
| Q4 2018 | share | Increase | +0.07% | 241 shares | -1.76M | $39.6 | 334.79K |
| Q3 2018 | share | Decrease | -0.90% | -3.04K shares | 1.74M | $44.16 | 334.55K |
| Q2 2018 | share | Decrease | -1.07% | -3.63K shares | -109K | $38.76 | 337.59K |
| Q1 2018 | share | Decrease | -1.17% | -4.05K shares | 1.41M | $38.32 | 341.23K |
| Q4 2017 | share | Decrease | -0.47% | -1.62K shares | 1.55M | $33.97 | 345.28K |
| Q3 2017 | share | Decrease | -0.02% | -85 shares | 806K | $29.57 | 346.91K |
| Q2 2017 | share | Decrease | -0.48% | -1.68K shares | -925K | $27.27 | 346.99K |
| Q1 2017 | share | Decrease | -0.72% | -2.52K shares | 1.17M | $29.19 | 348.68K |
| Q4 2016 | share | Decrease | -0.73% | -2.56K shares | -608K | $25.88 | 351.20K |
| Q3 2016 | share | Decrease | -0.99% | -3.52K shares | 971K | $26.94 | 353.77K |
| Q2 2016 | share | Increase | +0.49% | 1.74K shares | 128K | $24.14 | 357.29K |
| Q1 2016 | share | Decrease | -1.37% | -4.92K shares | 334K | $23.74 | 355.55K |