GENERAL AMERICAN INVESTORS CO INC – Cisco Systems, Inc. Transaction History
GENERAL AMERICAN INVESTORS CO INC portfolio value:
$20M
portfolio value
GENERAL AMERICAN INVESTORS 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 | -4.76% | -25K shares | -2.38M | $40 | 500K |
| Q2 2022 | share | Decrease | -3.31% | -18K shares | -7.89M | $42.64 | 525K |
| Q1 2022 | share | 0.00% | 0 shares | -4.13M | $55.76 | 543K | |
| Q4 2021 | share | Increase | +3.43% | 18K shares | 5.83M | $63.62 | 543K |
| Q3 2021 | share | 0.00% | 0 shares | 751K | $54.06 | 525K | |
| Q2 2021 | share | 0.00% | 0 shares | 677K | $52.28 | 525K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.65M | $50.65 | 525K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.81M | $43.48 | 525K | |
| Q3 2020 | share | 0.00% | 0 shares | -3.80M | $37.92 | 525K | |
| Q2 2020 | share | Decrease | -12.50% | -75K shares | 900K | $44.54 | 525K |
| Q1 2020 | share | 0.00% | 0 shares | -5.19M | $37.21 | 600K | |
| Q4 2019 | share | Decrease | -4.90% | -30.88K shares | -2.39M | $45.07 | 600K |
| Q3 2019 | share | Increase | +5.15% | 30.88K shares | -1.66M | $46.09 | 630.88K |
| Q2 2019 | share | 0.00% | 0 shares | 444K | $50.74 | 600K | |
| Q1 2019 | share | Decrease | -6.25% | -40K shares | 4.66M | $49.73 | 600K |
| Q4 2018 | share | 0.00% | 0 shares | -3.40M | $39.6 | 640K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.59M | $44.16 | 640K | |
| Q2 2018 | share | 0.00% | 0 shares | 89K | $38.76 | 640K | |
| Q1 2018 | share | 0.00% | 0 shares | 2.93M | $38.32 | 640K | |
| Q4 2017 | share | Decrease | -18.99% | -150K shares | -2.05M | $33.97 | 640K |
| Q3 2017 | share | 0.00% | 0 shares | 1.84M | $29.57 | 790K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.97M | $27.27 | 790K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.82M | $29.19 | 790K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.18M | $25.88 | 790K | |
| Q3 2016 | share | Decrease | -24.00% | -249.5K shares | -4.76M | $26.94 | 790K |
| Q2 2016 | share | Decrease | -0.05% | -500 shares | 214K | $24.14 | 1.03M |
| Q1 2016 | share | Increase | +4.00% | 40K shares | 2.45M | $23.74 | 1.04M |