GOFEN & GLOSSBERG LLC /IL/ – Cisco Systems, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$15.90M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | Increase | +2.15% | 8.35K shares | -693K | $40 | 397.64K |
| Q2 2022 | share | Increase | +7.54% | 27.29K shares | -3.58M | $42.64 | 389.28K |
| Q1 2022 | share | Increase | +24.14% | 70.38K shares | 1.70M | $55.76 | 361.99K |
| Q4 2021 | share | Increase | +2.23% | 6.35K shares | 2.95M | $63.62 | 291.60K |
| Q3 2021 | share | Increase | +3.57% | 9.83K shares | 929K | $54.06 | 285.24K |
| Q2 2021 | share | Increase | +1.11% | 3.02K shares | 512K | $52.28 | 275.40K |
| Q1 2021 | share | Increase | +5.27% | 13.64K shares | 2.50M | $50.65 | 272.38K |
| Q4 2020 | share | Decrease | -10.37% | -29.92K shares | 208K | $43.48 | 258.74K |
| Q3 2020 | share | Decrease | -0.22% | -637 shares | -2.12M | $37.92 | 288.66K |
| Q2 2020 | share | Decrease | -2.90% | -8.64K shares | 1.78M | $44.54 | 289.30K |
| Q1 2020 | share | Increase | +0.57% | 1.67K shares | -2.49M | $37.21 | 297.94K |
| Q4 2019 | share | Increase | +5.68% | 15.92K shares | 357K | $45.07 | 296.27K |
| Q3 2019 | share | Increase | +7.41% | 19.34K shares | -432K | $46.09 | 280.34K |
| Q2 2019 | share | Decrease | -0.07% | -177 shares | 183K | $50.74 | 260.99K |
| Q1 2019 | share | Increase | +3.50% | 8.83K shares | 3.16M | $49.73 | 261.17K |
| Q4 2018 | share | Decrease | -1.33% | -3.39K shares | -1.50M | $39.6 | 252.34K |
| Q3 2018 | share | Increase | +0.19% | 494 shares | 1.45M | $44.16 | 255.73K |
| Q2 2018 | share | Increase | +0.58% | 1.46K shares | 99K | $38.76 | 255.24K |
| Q1 2018 | share | Increase | +0.08% | 192 shares | 1.17M | $38.32 | 253.77K |
| Q4 2017 | share | Increase | +3.25% | 7.99K shares | 1.45M | $33.97 | 253.58K |
| Q3 2017 | share | Increase | +1.69% | 4.07K shares | 699K | $29.57 | 245.59K |
| Q2 2017 | share | Increase | +29.89% | 55.57K shares | 1.27M | $27.27 | 241.52K |
| Q1 2017 | share | Decrease | -1.30% | -2.45K shares | 592K | $29.19 | 185.94K |
| Q4 2016 | share | Increase | +1.90% | 3.51K shares | -171K | $25.88 | 188.39K |
| Q3 2016 | share | Increase | +0.23% | 422 shares | 572K | $26.94 | 184.88K |
| Q2 2016 | share | Decrease | -1.18% | -2.2K shares | -22K | $24.14 | 184.45K |
| Q1 2016 | share | Increase | +2.63% | 4.78K shares | 375K | $23.74 | 186.65K |