DELTA ASSET MANAGEMENT LLC/TN – Cisco Systems, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$436,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -2.89% | -325 shares | -43K | $40 | 10.90K |
| Q2 2022 | share | Decrease | -0.72% | -81 shares | -152K | $42.64 | 11.22K |
| Q1 2022 | share | Increase | +0.14% | 16 shares | -85K | $55.76 | 11.30K |
| Q4 2021 | share | Increase | +4.16% | 451 shares | 126K | $63.62 | 11.29K |
| Q3 2021 | share | Decrease | -0.91% | -100 shares | 10K | $54.06 | 10.84K |
| Q2 2021 | share | Increase | +1.30% | 140 shares | 21K | $52.28 | 10.94K |
| Q1 2021 | share | Decrease | -1.67% | -183 shares | 67K | $50.65 | 10.80K |
| Q4 2020 | share | Increase | +4.19% | 442 shares | 77K | $43.48 | 10.98K |
| Q3 2020 | share | Decrease | -1.99% | -214 shares | -87K | $37.92 | 10.54K |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $44.54 | 10.75K | |
| Q1 2020 | share | Increase | +9.69% | 950 shares | -47K | $37.21 | 10.75K |
| Q4 2019 | share | Increase | +0.92% | 89 shares | -10K | $45.07 | 9.80K |
| Q3 2019 | share | Increase | +4.04% | 377 shares | -31K | $46.09 | 9.71K |
| Q2 2019 | share | Decrease | -3.41% | -330 shares | -11K | $50.74 | 9.34K |
| Q1 2019 | share | Decrease | -47.32% | -8.68K shares | -274K | $49.73 | 9.67K |
| Q4 2018 | share | Increase | +4.56% | 800 shares | -58K | $39.6 | 18.35K |
| Q3 2018 | share | Decrease | -4.36% | -800 shares | 64K | $44.16 | 17.55K |
| Q2 2018 | share | Decrease | -0.06% | -11 shares | 2K | $38.76 | 18.35K |
| Q1 2018 | share | Decrease | -2.78% | -525 shares | 65K | $38.32 | 18.36K |
| Q4 2017 | share | Increase | +5.60% | 1.00K shares | 122K | $33.97 | 18.89K |
| Q3 2017 | share | Increase | +2.29% | 400 shares | 54K | $29.57 | 17.88K |
| Q2 2017 | share | Increase | +0.41% | 72 shares | -42K | $27.27 | 17.48K |
| Q1 2017 | share | Increase | +2.16% | 369 shares | 74K | $29.19 | 17.41K |
| Q4 2016 | share | Decrease | -0.08% | -14 shares | -26K | $25.88 | 17.04K |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $26.94 | 17.06K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $24.14 | 17.06K | |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $23.74 | 17.06K |