NEVILLE RODIE & SHAW INC – Cisco Systems, Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$361,000
portfolio value
NEVILLE RODIE & SHAW 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 | -5.25% | -500 shares | -46K | $40 | 9.03K |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $42.64 | 9.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $55.76 | 9.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $63.62 | 9.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $54.06 | 9.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $52.28 | 9.53K | |
| Q1 2021 | share | Decrease | -9.49% | -1K shares | 22K | $50.65 | 9.53K |
| Q4 2020 | share | Decrease | -65.08% | -19.62K shares | -717K | $43.48 | 10.53K |
| Q3 2020 | share | Increase | +1.34% | 400 shares | -200K | $37.92 | 30.15K |
| Q2 2020 | share | 0.00% | 0 shares | 218K | $44.54 | 29.75K | |
| Q1 2020 | share | Decrease | -55.52% | -37.14K shares | -2.03M | $37.21 | 29.75K |
| Q4 2019 | share | Decrease | -3.88% | -2.7K shares | -230K | $45.07 | 66.90K |
| Q3 2019 | share | Increase | +0.13% | 90 shares | -366K | $46.09 | 69.60K |
| Q2 2019 | share | Increase | +6.27% | 4.1K shares | 274K | $50.74 | 69.51K |
| Q1 2019 | share | Increase | +8.69% | 5.22K shares | 923K | $49.73 | 65.41K |
| Q4 2018 | share | Increase | +152.02% | 36.30K shares | 1.44M | $39.6 | 60.18K |
| Q3 2018 | share | 0.00% | 0 shares | 135K | $44.16 | 23.88K | |
| Q2 2018 | share | Decrease | -5.82% | -1.47K shares | -61K | $38.76 | 23.88K |
| Q1 2018 | share | 0.00% | 0 shares | 117K | $38.32 | 25.35K | |
| Q4 2017 | share | Decrease | -0.88% | -225 shares | 111K | $33.97 | 25.35K |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $29.57 | 25.58K | |
| Q2 2017 | share | 0.00% | 0 shares | -64K | $27.27 | 25.58K | |
| Q1 2017 | share | Decrease | -10.50% | -3K shares | 0 | $29.19 | 25.58K |
| Q4 2016 | share | Decrease | -0.17% | -50 shares | -45K | $25.88 | 28.58K |
| Q3 2016 | share | 0.00% | 0 shares | 87K | $26.94 | 28.63K | |
| Q2 2016 | share | Decrease | -6.53% | -2K shares | -50K | $24.14 | 28.63K |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $23.74 | 30.63K |