ZWJ INVESTMENT COUNSEL INC – Cisco Systems, Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$30.45M
portfolio value
ZWJ 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 | +4.38% | 31.93K shares | -649K | $40 | 761.35K |
| Q2 2022 | share | Increase | +3.72% | 26.19K shares | -8.10M | $42.64 | 729.42K |
| Q1 2022 | share | Decrease | -2.46% | -17.74K shares | -6.47M | $55.76 | 703.22K |
| Q4 2021 | share | Decrease | -1.07% | -7.81K shares | 6.02M | $63.62 | 720.97K |
| Q3 2021 | share | Increase | +0.69% | 5.00K shares | 1.30M | $54.06 | 728.79K |
| Q2 2021 | share | Decrease | -0.53% | -3.84K shares | 734K | $52.28 | 723.78K |
| Q1 2021 | share | Decrease | -0.54% | -3.97K shares | 4.88M | $50.65 | 727.62K |
| Q4 2020 | share | Increase | +3.91% | 27.56K shares | 5.00M | $43.48 | 731.60K |
| Q3 2020 | share | Increase | +0.18% | 1.24K shares | -5.04M | $37.92 | 704.04K |
| Q2 2020 | share | Increase | +3.33% | 22.64K shares | 6.04M | $44.54 | 702.79K |
| Q1 2020 | share | Increase | +3.86% | 25.28K shares | -4.67M | $37.21 | 680.15K |
| Q4 2019 | share | Increase | +0.66% | 4.32K shares | -736K | $45.07 | 654.86K |
| Q3 2019 | share | Increase | +6.01% | 36.89K shares | -1.44M | $46.09 | 650.54K |
| Q2 2019 | share | Decrease | -4.34% | -27.85K shares | -1.05M | $50.74 | 613.64K |
| Q1 2019 | share | Decrease | -18.70% | -147.58K shares | 444K | $49.73 | 641.50K |
| Q4 2018 | share | Decrease | -3.44% | -28.07K shares | -5.56M | $39.6 | 789.09K |
| Q3 2018 | share | Decrease | -1.70% | -14.14K shares | 3.98M | $44.16 | 817.16K |
| Q2 2018 | share | Decrease | -1.75% | -14.76K shares | -517K | $38.76 | 831.31K |
| Q1 2018 | share | Decrease | -14.38% | -142.13K shares | -1.56M | $38.32 | 846.08K |
| Q4 2017 | share | Decrease | -1.37% | -13.67K shares | 4.15M | $33.97 | 988.21K |
| Q3 2017 | share | Increase | +0.79% | 7.87K shares | 2.58M | $29.57 | 1.00M |
| Q2 2017 | share | Increase | +3.36% | 32.32K shares | -1.39M | $27.27 | 994.01K |
| Q1 2017 | share | Increase | +8.99% | 79.30K shares | 5.83M | $29.19 | 961.69K |
| Q4 2016 | share | Increase | +0.01% | 124 shares | -1.32M | $25.88 | 882.38K |
| Q3 2016 | share | Decrease | -0.92% | -8.17K shares | 2.44M | $26.94 | 882.26K |
| Q2 2016 | share | Increase | +1.06% | 9.32K shares | 461K | $24.14 | 890.43K |
| Q1 2016 | share | Increase | +4.26% | 35.97K shares | 2.13M | $23.74 | 881.11K |