CAMPBELL NEWMAN ASSET MANAGEMENT INC – Cisco Systems, Inc. Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$13.37M
portfolio value
CAMPBELL NEWMAN ASSET 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 | Decrease | -1.59% | -5.40K shares | -1.11M | $40 | 334.41K |
| Q2 2022 | share | Increase | +7.28% | 23.04K shares | -3.17M | $42.64 | 339.81K |
| Q1 2022 | share | Decrease | -0.37% | -1.16K shares | -2.48M | $55.76 | 316.77K |
| Q4 2021 | share | Increase | +0.17% | 545 shares | 2.87M | $63.62 | 317.93K |
| Q3 2021 | share | Increase | +0.12% | 371 shares | 474K | $54.06 | 317.39K |
| Q2 2021 | share | Decrease | -2.92% | -9.53K shares | -84K | $52.28 | 317.02K |
| Q1 2021 | share | Decrease | -0.45% | -1.49K shares | 2.20M | $50.65 | 326.55K |
| Q4 2020 | share | Decrease | -3.09% | -10.47K shares | 1.34M | $43.48 | 328.04K |
| Q3 2020 | share | Decrease | -32.15% | -160.37K shares | -9.93M | $37.92 | 338.52K |
| Q2 2020 | share | Increase | +1.20% | 5.90K shares | 3.88M | $44.54 | 498.89K |
| Q1 2020 | share | Decrease | -0.38% | -1.9K shares | -4.35M | $37.21 | 492.99K |
| Q4 2019 | share | Decrease | -0.14% | -687 shares | -751K | $45.07 | 494.89K |
| Q3 2019 | share | Decrease | -0.11% | -570 shares | -2.66M | $46.09 | 495.57K |
| Q2 2019 | share | Increase | +0.84% | 4.15K shares | 591K | $50.74 | 496.14K |
| Q1 2019 | share | Decrease | -1.07% | -5.33K shares | 5.01M | $49.73 | 491.99K |
| Q4 2018 | share | Decrease | -4.41% | -22.94K shares | -3.76M | $39.6 | 497.32K |
| Q3 2018 | share | Decrease | -2.27% | -12.10K shares | 2.40M | $44.16 | 520.26K |
| Q2 2018 | share | Increase | +9.09% | 44.37K shares | 1.97M | $38.76 | 532.37K |
| Q1 2018 | share | Increase | +3.11% | 14.73K shares | 2.80M | $38.32 | 488.00K |
| Q4 2017 | share | Decrease | -3.39% | -16.62K shares | 1.65M | $33.97 | 473.27K |
| Q3 2017 | share | Decrease | -4.38% | -22.42K shares | 439K | $29.57 | 489.89K |
| Q2 2017 | share | Increase | +24.70% | 101.49K shares | 2.15M | $27.27 | 512.32K |
| Q1 2017 | share | Decrease | -3.66% | -15.59K shares | 999K | $29.19 | 410.83K |
| Q4 2016 | share | Decrease | -10.61% | -50.63K shares | -2.24M | $25.88 | 426.42K |
| Q3 2016 | share | Decrease | -0.68% | -3.24K shares | 1.35M | $26.94 | 477.05K |
| Q2 2016 | share | Decrease | -4.46% | -22.40K shares | -533K | $24.14 | 480.29K |
| Q1 2016 | share | Increase | +47.36% | 161.55K shares | 5.04M | $23.74 | 502.69K |