KLINGENSTEIN FIELDS & CO LP – Cisco Systems, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$882,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.90% | -200 shares | -66K | $40 | 22.03K |
| Q2 2022 | share | 0.00% | 0 shares | -292K | $42.64 | 22.23K | |
| Q1 2022 | share | Decrease | -0.97% | -218 shares | -183K | $55.76 | 22.23K |
| Q4 2021 | share | Decrease | -25.99% | -7.88K shares | -228K | $63.62 | 22.45K |
| Q3 2021 | share | Decrease | -0.56% | -171 shares | 34K | $54.06 | 30.34K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $52.28 | 30.51K | |
| Q1 2021 | share | Decrease | -13.21% | -4.64K shares | 5K | $50.65 | 30.51K |
| Q4 2020 | share | Decrease | -8.89% | -3.43K shares | 53K | $43.48 | 35.15K |
| Q3 2020 | share | Increase | +1.46% | 555 shares | -254K | $37.92 | 38.58K |
| Q2 2020 | share | Increase | +0.30% | 113 shares | 283K | $44.54 | 38.03K |
| Q1 2020 | share | Decrease | -0.39% | -150 shares | -335K | $37.21 | 37.92K |
| Q4 2019 | share | Decrease | -0.23% | -87 shares | -59K | $45.07 | 38.07K |
| Q3 2019 | share | Decrease | -1.59% | -617 shares | -237K | $46.09 | 38.15K |
| Q2 2019 | share | Decrease | -1.14% | -448 shares | 4K | $50.74 | 38.77K |
| Q1 2019 | share | Decrease | -14.16% | -6.47K shares | 138K | $49.73 | 39.22K |
| Q4 2018 | share | Decrease | -9.04% | -4.54K shares | -464K | $39.6 | 45.69K |
| Q3 2018 | share | Decrease | -0.77% | -388 shares | 266K | $44.16 | 50.23K |
| Q2 2018 | share | Decrease | -53.63% | -58.55K shares | -2.50M | $38.76 | 50.62K |
| Q1 2018 | share | Decrease | -0.86% | -945 shares | 465K | $38.32 | 109.18K |
| Q4 2017 | share | Increase | +24.92% | 21.97K shares | 1.25M | $33.97 | 110.12K |
| Q3 2017 | share | Increase | +58.88% | 32.67K shares | 1.22M | $29.57 | 88.15K |
| Q2 2017 | share | Increase | +2.59% | 1.4K shares | -91K | $27.27 | 55.48K |
| Q1 2017 | share | Increase | +0.48% | 256 shares | 201K | $29.19 | 54.08K |
| Q4 2016 | share | Increase | +105.65% | 27.65K shares | 797K | $25.88 | 53.82K |
| Q3 2016 | share | Increase | +11.36% | 2.67K shares | 156K | $26.94 | 26.17K |
| Q2 2016 | share | Increase | +5.38% | 1.2K shares | 39K | $24.14 | 23.50K |
| Q1 2016 | share | Decrease | -0.80% | -180 shares | 24K | $23.74 | 22.30K |