INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – Cisco Systems, Inc. Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$1.29M
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 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 | -1.22% | -400 shares | -103K | $40 | 32.38K |
| Q2 2022 | share | Increase | +0.91% | 296 shares | -413K | $42.64 | 32.78K |
| Q1 2022 | share | Increase | +0.56% | 180 shares | -236K | $55.76 | 32.48K |
| Q4 2021 | share | Increase | +1.57% | 500 shares | 316K | $63.62 | 32.30K |
| Q3 2021 | share | Increase | +3.17% | 978 shares | 97K | $54.06 | 31.80K |
| Q2 2021 | share | Increase | +2.92% | 875 shares | 85K | $52.28 | 30.82K |
| Q1 2021 | share | Increase | +1.46% | 430 shares | 228K | $50.65 | 29.95K |
| Q4 2020 | share | Decrease | -7.95% | -2.55K shares | 58K | $43.48 | 29.52K |
| Q3 2020 | share | Increase | +0.71% | 225 shares | -222K | $37.92 | 32.07K |
| Q2 2020 | share | Decrease | -5.56% | -1.87K shares | 159K | $44.54 | 31.84K |
| Q1 2020 | share | Increase | +8.58% | 2.66K shares | -164K | $37.21 | 33.72K |
| Q4 2019 | share | Increase | +1.52% | 465 shares | -22K | $45.07 | 31.05K |
| Q3 2019 | share | Increase | +6.93% | 1.98K shares | -54K | $46.09 | 30.59K |
| Q2 2019 | share | Decrease | -0.55% | -159 shares | 13K | $50.74 | 28.61K |
| Q1 2019 | share | Decrease | -1.20% | -350 shares | 291K | $49.73 | 28.76K |
| Q4 2018 | share | Decrease | -0.26% | -75 shares | -158K | $39.6 | 29.11K |
| Q3 2018 | share | Increase | +0.34% | 100 shares | 168K | $44.16 | 29.19K |
| Q2 2018 | share | Increase | +2.14% | 610 shares | 30K | $38.76 | 29.09K |
| Q1 2018 | share | Decrease | -0.30% | -85 shares | 128K | $38.32 | 28.48K |
| Q4 2017 | share | Increase | +2.83% | 785 shares | 160K | $33.97 | 28.56K |
| Q3 2017 | share | 0.00% | 0 shares | 64K | $29.57 | 27.78K | |
| Q2 2017 | share | Increase | +5.41% | 1.42K shares | 73K | $27.27 | 27.78K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $29.19 | 26.35K | |
| Q4 2016 | share | Increase | +35.49% | 6.90K shares | 180K | $25.88 | 26.35K |
| Q3 2016 | share | Increase | +7.61% | 1.37K shares | 98K | $26.94 | 19.45K |
| Q2 2016 | share | Increase | +6.79% | 1.15K shares | 37K | $24.14 | 18.07K |
| Q1 2016 | share | Increase | +44.03% | 5.17K shares | 163K | $23.74 | 16.92K |