CRAWFORD INVESTMENT COUNSEL INC – Cisco Systems, Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$1.37M
portfolio value
CRAWFORD 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 | Decrease | -12.81% | -5.06K shares | -307K | $40 | 34.45K |
| Q2 2022 | share | Decrease | -22.15% | -11.24K shares | -1.14M | $42.64 | 39.51K |
| Q1 2022 | share | Decrease | -8.96% | -4.99K shares | -703K | $55.76 | 50.75K |
| Q4 2021 | share | Decrease | -1.22% | -686 shares | 461K | $63.62 | 55.74K |
| Q3 2021 | share | Decrease | -0.98% | -557 shares | 51K | $54.06 | 56.43K |
| Q2 2021 | share | Increase | +0.31% | 176 shares | 83K | $52.28 | 56.99K |
| Q1 2021 | share | Decrease | -14.63% | -9.73K shares | -40K | $50.65 | 56.81K |
| Q4 2020 | share | Decrease | -32.23% | -31.64K shares | -890K | $43.48 | 66.55K |
| Q3 2020 | share | Decrease | -62.28% | -162.12K shares | -8.27M | $37.92 | 98.19K |
| Q2 2020 | share | Decrease | -1.85% | -4.89K shares | 1.71M | $44.54 | 260.31K |
| Q1 2020 | share | Increase | +4.17% | 10.61K shares | -1.78M | $37.21 | 265.21K |
| Q4 2019 | share | Increase | +6.40% | 15.31K shares | 387K | $45.07 | 254.59K |
| Q3 2019 | share | Decrease | -43.37% | -183.23K shares | -11.30M | $46.09 | 239.28K |
| Q2 2019 | share | Decrease | -15.88% | -79.76K shares | -3.99M | $50.74 | 422.51K |
| Q1 2019 | share | Decrease | -3.86% | -20.18K shares | 4.48M | $49.73 | 502.28K |
| Q4 2018 | share | Decrease | -12.12% | -72.03K shares | -6.28M | $39.6 | 522.46K |
| Q3 2018 | share | Decrease | -4.05% | -25.11K shares | 2.26M | $44.16 | 594.50K |
| Q2 2018 | share | Decrease | -0.41% | -2.58K shares | -24K | $38.76 | 619.61K |
| Q1 2018 | share | Decrease | -9.59% | -66.02K shares | 327K | $38.32 | 622.19K |
| Q4 2017 | share | Increase | +2.26% | 15.23K shares | 3.72M | $33.97 | 688.22K |
| Q3 2017 | share | Increase | +35.29% | 175.55K shares | 7.06M | $29.57 | 672.99K |
| Q2 2017 | share | Increase | +150.17% | 298.60K shares | 8.84M | $27.27 | 497.44K |
| Q1 2017 | share | Increase | +10.31% | 18.58K shares | 1.27M | $29.19 | 198.84K |
| Q4 2016 | share | Increase | +50.71% | 60.64K shares | 1.65M | $25.88 | 180.25K |
| Q3 2016 | share | Increase | +1290.64% | 111.00K shares | 3.54M | $26.94 | 119.60K |
| Q2 2016 | share | Increase | +1.12% | 95 shares | 5K | $24.14 | 8.60K |
| Q1 2016 | share | Increase | 0.00% | 8.50K shares | 242K | $23.74 | 8.50K |