MCRAE CAPITAL MANAGEMENT INC – Cisco Systems, Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$295,000
portfolio value
MCRAE 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 | -0.54% | -40 shares | -22K | $40 | 7.38K |
| Q2 2022 | share | Increase | +7.75% | 534 shares | -67K | $42.64 | 7.42K |
| Q1 2022 | share | Decrease | -1.43% | -100 shares | -59K | $55.76 | 6.89K |
| Q4 2021 | share | Increase | +1.45% | 100 shares | 68K | $63.62 | 6.99K |
| Q3 2021 | share | Decrease | -4.31% | -310 shares | -7K | $54.06 | 6.89K |
| Q2 2021 | share | Increase | +1.41% | 100 shares | 15K | $52.28 | 7.2K |
| Q1 2021 | share | Decrease | -22.48% | -2.05K shares | -43K | $50.65 | 7.1K |
| Q4 2020 | share | Increase | +17.48% | 1.36K shares | 103K | $43.48 | 9.15K |
| Q3 2020 | share | Decrease | -1.32% | -104 shares | -61K | $37.92 | 7.79K |
| Q2 2020 | share | Increase | 0.00% | 7.9K shares | 368K | $44.54 | 7.9K |
| Q3 2019 | share | Decrease | -100.00% | -4K shares | -219K | $46.09 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $50.74 | 4K | |
| Q1 2019 | share | Increase | 0.00% | 4K shares | 216K | $49.73 | 4K |
| Q4 2018 | share | Decrease | -100.00% | -4.15K shares | -202K | $39.6 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.15K shares | 202K | $44.16 | 4.15K |