CORNERSTONE CAPITAL, INC. – Cisco Systems, Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$11.93M
portfolio value
CORNERSTONE CAPITAL, 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 | Increase | +12.21% | 32.46K shares | 596K | $40 | 298.40K |
| Q2 2022 | share | Increase | +21.49% | 47.05K shares | -865K | $42.64 | 265.94K |
| Q1 2022 | share | Increase | +932.35% | 197.68K shares | 10.86M | $55.76 | 218.89K |
| Q4 2021 | share | Increase | +46.96% | 6.77K shares | 559K | $63.62 | 21.20K |
| Q3 2021 | share | Decrease | -0.79% | -115 shares | 14K | $54.06 | 14.42K |
| Q2 2021 | share | Increase | +0.92% | 132 shares | 26K | $52.28 | 14.54K |
| Q1 2021 | share | Increase | +2.44% | 343 shares | 115K | $50.65 | 14.41K |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $43.48 | 14.06K | |
| Q3 2020 | share | Increase | +47.53% | 4.53K shares | 109K | $37.92 | 14.06K |
| Q2 2020 | share | Increase | +4.34% | 397 shares | 86K | $44.54 | 9.53K |
| Q1 2020 | share | Decrease | -4.48% | -429 shares | -100K | $37.21 | 9.13K |
| Q4 2019 | share | Increase | +130.06% | 5.40K shares | 254K | $45.07 | 9.56K |
| Q3 2019 | share | Increase | +9.91% | 375 shares | -2K | $46.09 | 4.15K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $50.74 | 3.78K | |
| Q1 2019 | share | Increase | 0.00% | 3.78K shares | 204K | $49.73 | 3.78K |
| Q1 2017 | share | Decrease | -100.00% | -13.31K shares | -402K | $29.19 | 0 |
| Q4 2016 | share | Increase | 0.00% | 13.31K shares | 402K | $25.88 | 13.31K |