STONEBRIDGE CAPITAL MANAGEMENT INC – Cisco Systems, Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$4.90M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT 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 | -5.80% | -7.55K shares | -645K | $40 | 122.59K |
| Q2 2022 | share | Decrease | -5.83% | -8.05K shares | -2.15M | $42.64 | 130.14K |
| Q1 2022 | share | 0.00% | 0 shares | -1.05M | $55.76 | 138.19K | |
| Q4 2021 | share | Decrease | -7.67% | -11.47K shares | 611K | $63.62 | 138.19K |
| Q3 2021 | share | Decrease | -3.46% | -5.36K shares | -71K | $54.06 | 149.67K |
| Q2 2021 | share | Decrease | -0.10% | -150 shares | 193K | $52.28 | 155.03K |
| Q1 2021 | share | Decrease | -1.27% | -2K shares | 990K | $50.65 | 155.18K |
| Q4 2020 | share | Increase | +0.16% | 250 shares | 852K | $43.48 | 157.18K |
| Q3 2020 | share | Increase | +5.04% | 7.52K shares | -700K | $37.92 | 156.93K |
| Q2 2020 | share | Decrease | -5.26% | -8.3K shares | 682K | $44.54 | 149.41K |
| Q1 2020 | share | Decrease | -8.95% | -15.5K shares | -2.10M | $37.21 | 157.71K |
| Q4 2019 | share | Decrease | -0.26% | -450 shares | -274K | $45.07 | 173.21K |
| Q3 2019 | share | Decrease | -9.08% | -17.35K shares | -1.87M | $46.09 | 173.66K |
| Q2 2019 | share | Decrease | -2.10% | -4.1K shares | -80K | $50.74 | 191.01K |
| Q1 2019 | share | Decrease | -1.06% | -2.09K shares | 1.99M | $49.73 | 195.11K |
| Q4 2018 | share | Decrease | -4.80% | -9.95K shares | -1.53M | $39.6 | 197.20K |
| Q3 2018 | share | Decrease | -1.75% | -3.7K shares | 1.10M | $44.16 | 207.15K |
| Q2 2018 | share | Decrease | -2.50% | -5.4K shares | -325K | $38.76 | 210.85K |
| Q1 2018 | share | Decrease | -2.72% | -6.05K shares | 213K | $38.32 | 216.25K |
| Q4 2017 | share | Decrease | -0.44% | -975 shares | 1.57M | $33.97 | 222.30K |
| Q3 2017 | share | Decrease | -0.17% | -391 shares | 508K | $29.57 | 223.28K |
| Q2 2017 | share | Decrease | -0.27% | -612 shares | -580K | $27.27 | 223.67K |
| Q1 2017 | share | Decrease | -5.93% | -14.14K shares | 376K | $29.19 | 224.28K |
| Q4 2016 | share | Increase | +1.38% | 3.24K shares | -255K | $25.88 | 238.43K |
| Q3 2016 | share | Decrease | -0.84% | -2K shares | 655K | $26.94 | 235.18K |
| Q2 2016 | share | Decrease | -1.73% | -4.17K shares | -67K | $24.14 | 237.18K |
| Q1 2016 | share | Decrease | -6.40% | -16.51K shares | -131K | $23.74 | 241.36K |