MOUNT VERNON ASSOCIATES INC /MD/ – Cisco Systems, Inc. Transaction History
MOUNT VERNON ASSOCIATES INC /MD/ portfolio value:
$1.70M
portfolio value
MOUNT VERNON ASSOCIATES INC /MD/ 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 | +0.59% | 250 shares | -102K | $40 | 42.57K |
| Q2 2022 | share | 0.00% | 0 shares | -555K | $42.64 | 42.32K | |
| Q1 2022 | share | Decrease | -1.59% | -685 shares | -365K | $55.76 | 42.32K |
| Q4 2021 | share | 0.00% | 0 shares | 384K | $63.62 | 43.00K | |
| Q3 2021 | share | Increase | +0.58% | 250 shares | 75K | $54.06 | 43.00K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $52.28 | 42.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 298K | $50.65 | 42.75K | |
| Q4 2020 | share | Increase | +0.35% | 150 shares | 235K | $43.48 | 42.75K |
| Q3 2020 | share | Decrease | -3.84% | -1.7K shares | -389K | $37.92 | 42.60K |
| Q2 2020 | share | Decrease | -0.67% | -300 shares | 313K | $44.54 | 44.30K |
| Q1 2020 | share | Decrease | -2.37% | -1.08K shares | -437K | $37.21 | 44.60K |
| Q4 2019 | share | 0.00% | 0 shares | -67K | $45.07 | 45.69K | |
| Q3 2019 | share | Decrease | -1.08% | -500 shares | -270K | $46.09 | 45.69K |
| Q2 2019 | share | Decrease | -0.65% | -300 shares | 18K | $50.74 | 46.19K |
| Q1 2019 | share | Decrease | -0.71% | -333 shares | 481K | $49.73 | 46.49K |
| Q4 2018 | share | Increase | +0.11% | 50 shares | -247K | $39.6 | 46.82K |
| Q3 2018 | share | Decrease | -1.10% | -520 shares | 241K | $44.16 | 46.77K |
| Q2 2018 | share | Decrease | -2.68% | -1.3K shares | -49K | $38.76 | 47.29K |
| Q1 2018 | share | Increase | +2.32% | 1.1K shares | 265K | $38.32 | 48.59K |
| Q4 2017 | share | Decrease | -1.25% | -600 shares | 202K | $33.97 | 47.49K |
| Q3 2017 | share | Increase | +1.20% | 568 shares | 129K | $29.57 | 48.09K |
| Q2 2017 | share | Increase | +4.29% | 1.95K shares | -52K | $27.27 | 47.52K |
| Q1 2017 | share | Increase | +0.89% | 400 shares | 175K | $29.19 | 45.57K |
| Q4 2016 | share | 0.00% | 0 shares | -68K | $25.88 | 45.17K | |
| Q3 2016 | share | Decrease | -1.09% | -500 shares | 123K | $26.94 | 45.17K |
| Q2 2016 | share | Increase | +4.39% | 1.92K shares | 64K | $24.14 | 45.67K |
| Q1 2016 | share | Decrease | -4.99% | -2.3K shares | -4K | $23.74 | 43.75K |