MEYER HANDELMAN CO – Cisco Systems, Inc. Transaction History
MEYER HANDELMAN CO portfolio value:
$24.86M
portfolio value
MEYER HANDELMAN CO 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 | -0.16% | -1K shares | -1.68M | $40 | 621.57K |
| Q2 2022 | share | 0.00% | 0 shares | -8.16M | $42.64 | 622.57K | |
| Q1 2022 | share | Increase | +0.35% | 2.15K shares | -4.60M | $55.76 | 622.57K |
| Q4 2021 | share | Increase | +2.93% | 17.67K shares | 6.50M | $63.62 | 620.42K |
| Q3 2021 | share | Decrease | -0.50% | -3K shares | 703K | $54.06 | 602.74K |
| Q2 2021 | share | Increase | +1.30% | 7.8K shares | 1.18M | $52.28 | 605.74K |
| Q1 2021 | share | Increase | +6.00% | 33.85K shares | 5.67M | $50.65 | 597.94K |
| Q4 2020 | share | Increase | +5.56% | 29.7K shares | 4.19M | $43.48 | 564.09K |
| Q3 2020 | share | Increase | +2.12% | 11.1K shares | -3.35M | $37.92 | 534.39K |
| Q2 2020 | share | Increase | +2.91% | 14.8K shares | 4.41M | $44.54 | 523.29K |
| Q1 2020 | share | Increase | +5.42% | 26.14K shares | -3.14M | $37.21 | 508.49K |
| Q4 2019 | share | Increase | +10.58% | 46.15K shares | 1.58M | $45.07 | 482.35K |
| Q3 2019 | share | Increase | +0.81% | 3.5K shares | -2.12M | $46.09 | 436.2K |
| Q2 2019 | share | Decrease | -7.38% | -34.5K shares | -575K | $50.74 | 432.7K |
| Q1 2019 | share | 0.00% | 0 shares | 4.01M | $49.73 | 467.2K | |
| Q4 2018 | share | Decrease | -2.20% | -10.5K shares | -2.99M | $39.6 | 467.2K |
| Q3 2018 | share | Decrease | -1.19% | -5.74K shares | 2.43M | $44.16 | 477.7K |
| Q2 2018 | share | Decrease | -0.27% | -1.3K shares | 12K | $38.76 | 483.44K |
| Q1 2018 | share | Increase | +2.32% | 11K shares | 2.64M | $38.32 | 484.74K |
| Q4 2017 | share | Decrease | -27.62% | -180.8K shares | -3.86M | $33.97 | 473.74K |
| Q3 2017 | share | Increase | +0.33% | 2.15K shares | 1.59M | $29.57 | 654.54K |
| Q2 2017 | share | Increase | +0.78% | 5.04K shares | -1.46M | $27.27 | 652.39K |
| Q1 2017 | share | Increase | +0.08% | 500 shares | 2.33M | $29.19 | 647.34K |
| Q4 2016 | share | 0.00% | 0 shares | -970K | $25.88 | 646.84K | |
| Q3 2016 | share | Decrease | -0.26% | -1.7K shares | 1.91M | $26.94 | 646.84K |
| Q2 2016 | share | Decrease | -1.10% | -7.23K shares | -65K | $24.14 | 648.54K |
| Q1 2016 | share | 0.00% | 0 shares | 863K | $23.74 | 655.78K |