AUGUSTINE ASSET MANAGEMENT INC – Cisco Systems, Inc. Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$335,000
portfolio value
AUGUSTINE ASSET 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 | -43.60% | -6.48K shares | -299K | $40 | 8.38K |
| Q2 2022 | share | Decrease | -9.23% | -1.51K shares | -279K | $42.64 | 14.86K |
| Q1 2022 | share | Increase | +0.71% | 115 shares | -117K | $55.76 | 16.37K |
| Q4 2021 | share | Increase | +0.75% | 121 shares | 152K | $63.62 | 16.26K |
| Q3 2021 | share | Increase | +0.98% | 157 shares | 31K | $54.06 | 16.13K |
| Q2 2021 | share | Decrease | -6.24% | -1.06K shares | -34K | $52.28 | 15.98K |
| Q1 2021 | share | 0.00% | 0 shares | 118K | $50.65 | 17.04K | |
| Q4 2020 | share | Decrease | -8.86% | -1.65K shares | 26K | $43.48 | 17.04K |
| Q3 2020 | share | Decrease | -6.26% | -1.24K shares | -194K | $37.92 | 18.70K |
| Q2 2020 | share | Increase | +0.17% | 34 shares | 148K | $44.54 | 19.95K |
| Q1 2020 | share | Decrease | -3.68% | -761 shares | -209K | $37.21 | 19.91K |
| Q4 2019 | share | Increase | +3.63% | 724 shares | 6K | $45.07 | 20.67K |
| Q3 2019 | share | Increase | +9.78% | 1.77K shares | -9K | $46.09 | 19.95K |
| Q2 2019 | share | Decrease | -0.62% | -113 shares | 8K | $50.74 | 18.17K |
| Q1 2019 | share | Decrease | -3.63% | -689 shares | 165K | $49.73 | 18.29K |
| Q4 2018 | share | Decrease | -8.33% | -1.72K shares | -185K | $39.6 | 18.97K |
| Q3 2018 | share | Decrease | -0.42% | -87 shares | 113K | $44.16 | 20.70K |
| Q2 2018 | share | Increase | +15.88% | 2.84K shares | 125K | $38.76 | 20.79K |
| Q1 2018 | share | Increase | 0.00% | 17.94K shares | 769K | $38.32 | 17.94K |
| Q3 2017 | share | Decrease | -100.00% | -182.87K shares | -5.72M | $29.57 | 0 |
| Q2 2017 | share | Decrease | -0.29% | -535 shares | -476K | $27.27 | 182.87K |
| Q1 2017 | share | Increase | 0.00% | 183.40K shares | 6.19M | $29.19 | 183.40K |