SENTRY INVESTMENT MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | -76K | $40 | 28.67K | |
| Q2 2022 | share | Decrease | -16.30% | -5.58K shares | -687K | $42.64 | 28.67K |
| Q1 2022 | share | Decrease | -11.35% | -4.38K shares | -539K | $55.76 | 34.25K |
| Q4 2021 | share | 0.00% | 0 shares | 346K | $63.62 | 38.63K | |
| Q3 2021 | share | Decrease | -14.64% | -6.62K shares | -296K | $54.06 | 38.63K |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $52.28 | 45.26K | |
| Q1 2021 | share | Decrease | -82.14% | -208.14K shares | -8.99M | $50.65 | 45.26K |
| Q4 2020 | share | Decrease | -7.78% | -21.38K shares | 516K | $43.48 | 253.40K |
| Q3 2020 | share | Increase | +12.00% | 29.43K shares | -619K | $37.92 | 274.79K |
| Q2 2020 | share | Decrease | -8.50% | -22.78K shares | 902K | $44.54 | 245.35K |
| Q1 2020 | share | Increase | +2.07% | 5.44K shares | -2.05M | $37.21 | 268.14K |
| Q4 2019 | share | Decrease | -2.62% | -7.06K shares | -730K | $45.07 | 262.70K |
| Q3 2019 | share | Increase | +8.26% | 20.57K shares | -309K | $46.09 | 269.76K |
| Q2 2019 | share | Decrease | -5.98% | -15.83K shares | -671K | $50.74 | 249.19K |
| Q1 2019 | share | Decrease | -11.97% | -36.02K shares | 1.26M | $49.73 | 265.03K |
| Q4 2018 | share | Decrease | -2.48% | -7.66K shares | -1.97M | $39.6 | 301.05K |
| Q3 2018 | share | Decrease | -2.53% | -8.01K shares | 1.39M | $44.16 | 308.72K |
| Q2 2018 | share | Decrease | -10.27% | -36.25K shares | -1.51M | $38.76 | 316.73K |
| Q1 2018 | share | Decrease | -11.62% | -46.42K shares | -158K | $38.32 | 352.98K |
| Q4 2017 | share | Decrease | -0.41% | -1.64K shares | 1.81M | $33.97 | 399.41K |
| Q3 2017 | share | Decrease | -0.07% | -266 shares | 926K | $29.57 | 401.06K |
| Q2 2017 | share | Increase | +1.03% | 4.11K shares | -864K | $27.27 | 401.33K |
| Q1 2017 | share | Decrease | -2.45% | -9.97K shares | 1.12M | $29.19 | 397.22K |
| Q4 2016 | share | Decrease | -0.06% | -246 shares | -619K | $25.88 | 407.19K |
| Q3 2016 | share | Increase | +3.19% | 12.57K shares | 1.59M | $26.94 | 407.44K |
| Q2 2016 | share | 0.00% | 0 shares | 87K | $24.14 | 394.86K | |
| Q1 2016 | share | 0.00% | 0 shares | 519K | $23.74 | 394.86K |