JOHNSON INVESTMENT COUNSEL INC – Cisco Systems, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$9.21M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | +1.97% | 4.45K shares | -419K | $40 | 230.45K |
| Q2 2022 | share | Increase | +0.32% | 721 shares | -2.92M | $42.64 | 226.00K |
| Q1 2022 | share | Decrease | -2.97% | -6.89K shares | -2.15M | $55.76 | 225.28K |
| Q4 2021 | share | Decrease | -0.35% | -808 shares | 2.03M | $63.62 | 232.17K |
| Q3 2021 | share | Decrease | -1.64% | -3.89K shares | 127K | $54.06 | 232.98K |
| Q2 2021 | share | Decrease | -3.64% | -8.95K shares | -158K | $52.28 | 236.87K |
| Q1 2021 | share | Decrease | -2.84% | -7.18K shares | 1.38M | $50.65 | 245.83K |
| Q4 2020 | share | Decrease | -2.10% | -5.43K shares | 1.14M | $43.48 | 253.02K |
| Q3 2020 | share | Decrease | -4.56% | -12.34K shares | -2.44M | $37.92 | 258.45K |
| Q2 2020 | share | Decrease | -4.21% | -11.89K shares | 1.51M | $44.54 | 270.80K |
| Q1 2020 | share | Decrease | -8.46% | -26.14K shares | -3.69M | $37.21 | 282.69K |
| Q4 2019 | share | Decrease | -0.60% | -1.87K shares | -540K | $45.07 | 308.83K |
| Q3 2019 | share | Increase | +2.71% | 8.2K shares | -1.20M | $46.09 | 310.71K |
| Q2 2019 | share | Decrease | -3.48% | -10.92K shares | -366K | $50.74 | 302.51K |
| Q1 2019 | share | Decrease | -2.91% | -9.39K shares | 2.93M | $49.73 | 313.43K |
| Q4 2018 | share | Decrease | -4.41% | -14.90K shares | -2.44M | $39.6 | 322.83K |
| Q3 2018 | share | Decrease | -4.76% | -16.89K shares | 1.17M | $44.16 | 337.74K |
| Q2 2018 | share | Decrease | -3.55% | -13.04K shares | -509K | $38.76 | 354.63K |
| Q1 2018 | share | Decrease | -55.18% | -452.58K shares | -15.64M | $38.32 | 367.68K |
| Q4 2017 | share | Decrease | -24.48% | -265.95K shares | -5.11M | $33.97 | 820.26K |
| Q3 2017 | share | Increase | +0.08% | 865 shares | 2.55M | $29.57 | 1.08M |
| Q2 2017 | share | Decrease | -0.76% | -8.34K shares | -2.99M | $27.27 | 1.08M |
| Q1 2017 | share | Decrease | -2.55% | -28.57K shares | 3.05M | $29.19 | 1.09M |
| Q4 2016 | share | Decrease | -3.71% | -43.28K shares | -3.05M | $25.88 | 1.12M |
| Q3 2016 | share | Decrease | -10.09% | -130.80K shares | -221K | $26.94 | 1.16M |
| Q2 2016 | share | Increase | +0.90% | 11.61K shares | 616K | $24.14 | 1.29M |
| Q1 2016 | share | Increase | +5.89% | 71.40K shares | 3.62M | $23.74 | 1.28M |