FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Cisco Systems, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$29.82M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | +1.25% | 9.23K shares | -1.57M | $40 | 745.71K |
| Q2 2022 | share | Decrease | -1.22% | -9.09K shares | -10.16M | $42.64 | 736.48K |
| Q1 2022 | share | Decrease | -1.51% | -11.44K shares | -6.4M | $55.76 | 745.57K |
| Q4 2021 | share | Increase | +1.72% | 12.76K shares | 7.46M | $63.62 | 757.02K |
| Q3 2021 | share | Increase | +1.19% | 8.74K shares | 1.52M | $54.06 | 744.25K |
| Q2 2021 | share | Increase | +1.07% | 7.77K shares | 1.35M | $52.28 | 735.51K |
| Q1 2021 | share | Increase | +21.57% | 129.09K shares | 10.84M | $50.65 | 727.73K |
| Q4 2020 | share | Decrease | -5.08% | -32.04K shares | 1.94M | $43.48 | 598.64K |
| Q3 2020 | share | Decrease | -55.90% | -799.33K shares | -41.85M | $37.92 | 630.68K |
| Q2 2020 | share | Increase | +37.72% | 391.68K shares | 25.87M | $44.54 | 1.43M |
| Q1 2020 | share | Decrease | -16.02% | -198.13K shares | -18.48M | $37.21 | 1.03M |
| Q4 2019 | share | Decrease | -17.37% | -259.88K shares | -14.63M | $45.07 | 1.23M |
| Q3 2019 | share | Decrease | -17.67% | -321.18K shares | -25.53M | $46.09 | 1.49M |
| Q2 2019 | share | Decrease | -19.10% | -429.01K shares | -21.81M | $50.74 | 1.81M |
| Q1 2019 | share | Increase | +0.88% | 19.50K shares | 24.79M | $49.73 | 2.24M |
| Q4 2018 | share | Increase | +13.65% | 267.56K shares | 1.16M | $39.6 | 2.22M |
| Q3 2018 | share | Increase | +0.11% | 2.10K shares | 11.10M | $44.16 | 1.95M |
| Q2 2018 | share | Increase | +1.82% | 34.93K shares | 1.77M | $38.76 | 1.95M |
| Q1 2018 | share | Increase | +17.46% | 285.81K shares | 19.77M | $38.32 | 1.92M |
| Q4 2017 | share | Decrease | -0.32% | -5.23K shares | 7.46M | $33.97 | 1.63M |
| Q3 2017 | share | Decrease | -17.25% | -342.23K shares | -6.88M | $29.57 | 1.64M |
| Q2 2017 | share | Increase | +7.01% | 129.99K shares | -566K | $27.27 | 1.98M |
| Q1 2017 | share | Increase | +6.57% | 114.25K shares | 10.09M | $29.19 | 1.85M |
| Q4 2016 | share | Decrease | -6.53% | -121.49K shares | -6.46M | $25.88 | 1.73M |
| Q3 2016 | share | Increase | +33.70% | 469.12K shares | 19.09M | $26.94 | 1.86M |
| Q2 2016 | share | Increase | +3.15% | 42.54K shares | 1.51M | $24.14 | 1.39M |
| Q1 2016 | share | Decrease | -24.34% | -434.11K shares | -10.01M | $23.74 | 1.34M |