MONTAG A & ASSOCIATES INC – Cisco Systems, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$5.99M
portfolio value
MONTAG A & ASSOCIATES 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 | +4.06% | 5.85K shares | -146K | $40 | 149.96K |
| Q2 2022 | share | Decrease | -5.47% | -8.34K shares | -2.35M | $42.64 | 144.11K |
| Q1 2022 | share | Decrease | -4.02% | -6.38K shares | -1.56M | $55.76 | 152.45K |
| Q4 2021 | share | Decrease | -1.48% | -2.39K shares | 1.28M | $63.62 | 158.83K |
| Q3 2021 | share | Decrease | -4.58% | -7.74K shares | -180K | $54.06 | 161.22K |
| Q2 2021 | share | Decrease | -7.40% | -13.5K shares | -480K | $52.28 | 168.97K |
| Q1 2021 | share | Decrease | -4.98% | -9.56K shares | 842K | $50.65 | 182.47K |
| Q4 2020 | share | Decrease | -10.98% | -23.69K shares | 96K | $43.48 | 192.03K |
| Q3 2020 | share | Decrease | -22.14% | -61.33K shares | -4.42M | $37.92 | 215.73K |
| Q2 2020 | share | Decrease | -11.16% | -34.79K shares | 662K | $44.54 | 277.06K |
| Q1 2020 | share | Decrease | -16.18% | -60.2K shares | -5.58M | $37.21 | 311.86K |
| Q4 2019 | share | Increase | +36.49% | 99.47K shares | 4.37M | $45.07 | 372.06K |
| Q3 2019 | share | Increase | +1.06% | 2.86K shares | -1.29M | $46.09 | 272.59K |
| Q2 2019 | share | Decrease | -14.10% | -44.26K shares | -2.19M | $50.74 | 269.73K |
| Q1 2019 | share | Increase | +12.31% | 34.42K shares | 4.83M | $49.73 | 314K |
| Q4 2018 | share | Decrease | -12.48% | -39.87K shares | -3.42M | $39.6 | 279.57K |
| Q3 2018 | share | Increase | +37.02% | 86.30K shares | 5.50M | $44.16 | 319.45K |
| Q2 2018 | share | Decrease | -26.25% | -82.97K shares | -3.52M | $38.76 | 233.14K |
| Q1 2018 | share | Increase | +4.76% | 14.35K shares | 2.00M | $38.32 | 316.12K |
| Q4 2017 | share | Increase | +78.06% | 132.29K shares | 5.85M | $33.97 | 301.76K |
| Q3 2017 | share | Increase | +0.88% | 1.48K shares | 441K | $29.57 | 169.47K |
| Q2 2017 | share | Increase | +4.71% | 7.55K shares | -165K | $27.27 | 167.98K |
| Q1 2017 | share | Increase | +0.14% | 225 shares | 581K | $29.19 | 160.43K |
| Q4 2016 | share | Decrease | -0.86% | -1.39K shares | -284K | $25.88 | 160.21K |
| Q3 2016 | share | Decrease | -3.39% | -5.67K shares | 327K | $26.94 | 161.60K |
| Q2 2016 | share | Decrease | -7.61% | -13.78K shares | -356K | $24.14 | 167.27K |
| Q1 2016 | share | Decrease | -35.20% | -98.37K shares | -2.43M | $23.74 | 181.06K |