INVERNESS COUNSEL LLC /NY/ – Cisco Systems, Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$214,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | 0.00% | 0 shares | -14K | $40 | 5.35K | |
| Q2 2022 | share | Increase | +38.96% | 1.5K shares | 13K | $42.64 | 5.35K |
| Q1 2022 | share | Decrease | -6.10% | -250 shares | -45K | $55.76 | 3.85K |
| Q4 2021 | share | Increase | 0.00% | 4.1K shares | 260K | $63.62 | 4.1K |
| Q2 2021 | share | Decrease | -100.00% | -3.9K shares | -202K | $52.28 | 0 |
| Q1 2021 | share | Decrease | -31.27% | -1.77K shares | -52K | $50.65 | 3.9K |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $43.48 | 5.67K | |
| Q3 2020 | share | 0.00% | 0 shares | -42K | $37.92 | 5.67K | |
| Q2 2020 | share | Decrease | -4.11% | -243 shares | 32K | $44.54 | 5.67K |
| Q1 2020 | share | Increase | +15.63% | 800 shares | -12K | $37.21 | 5.91K |
| Q4 2019 | share | Decrease | -5.76% | -313 shares | -23K | $45.07 | 5.11K |
| Q3 2019 | share | Decrease | -0.37% | -20 shares | -30K | $46.09 | 5.43K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $50.74 | 5.45K | |
| Q1 2019 | share | Increase | +0.61% | 33 shares | 59K | $49.73 | 5.45K |
| Q4 2018 | share | Decrease | -2.41% | -134 shares | -35K | $39.6 | 5.41K |
| Q3 2018 | share | Increase | +11.60% | 577 shares | 56K | $44.16 | 5.55K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $38.76 | 4.97K | |
| Q1 2018 | share | Increase | 0.00% | 4.97K shares | 213K | $38.32 | 4.97K |