WENDELL DAVID ASSOCIATES INC – Cisco Systems, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$2.24M
portfolio value
WENDELL DAVID ASSOCIATES 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 | -0.14% | -76 shares | -151K | $40 | 56.02K |
| Q2 2022 | share | Decrease | -0.28% | -157 shares | -745K | $42.64 | 56.10K |
| Q1 2022 | share | 0.00% | 0 shares | -428K | $55.76 | 56.25K | |
| Q4 2021 | share | Decrease | -4.16% | -2.44K shares | 370K | $63.62 | 56.25K |
| Q3 2021 | share | Increase | +1.80% | 1.03K shares | 139K | $54.06 | 58.70K |
| Q2 2021 | share | Decrease | -4.22% | -2.54K shares | -57K | $52.28 | 57.66K |
| Q1 2021 | share | Decrease | -0.99% | -600 shares | 392K | $50.65 | 60.20K |
| Q4 2020 | share | Decrease | -0.09% | -57 shares | 324K | $43.48 | 60.80K |
| Q3 2020 | share | Decrease | -3.26% | -2.04K shares | -537K | $37.92 | 60.86K |
| Q2 2020 | share | 0.00% | 0 shares | 461K | $44.54 | 62.91K | |
| Q1 2020 | share | Decrease | -1.67% | -1.07K shares | -596K | $37.21 | 62.91K |
| Q4 2019 | share | Decrease | -2.93% | -1.93K shares | -188K | $45.07 | 63.98K |
| Q3 2019 | share | Decrease | -1.35% | -900 shares | -400K | $46.09 | 65.91K |
| Q2 2019 | share | Decrease | -3.81% | -2.64K shares | -93K | $50.74 | 66.81K |
| Q1 2019 | share | Decrease | -4.55% | -3.30K shares | 597K | $49.73 | 69.46K |
| Q4 2018 | share | Decrease | -2.32% | -1.72K shares | -471K | $39.6 | 72.76K |
| Q3 2018 | share | Increase | +0.39% | 288 shares | 431K | $44.16 | 74.49K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $38.76 | 74.20K | |
| Q1 2018 | share | Decrease | -0.39% | -294 shares | 330K | $38.32 | 74.20K |
| Q4 2017 | share | Decrease | -2.07% | -1.57K shares | 295K | $33.97 | 74.5K |
| Q3 2017 | share | Increase | +0.13% | 100 shares | 180K | $29.57 | 76.07K |
| Q2 2017 | share | Decrease | -0.78% | -600 shares | -210K | $27.27 | 75.97K |
| Q1 2017 | share | Increase | +0.66% | 500 shares | 289K | $29.19 | 76.57K |
| Q4 2016 | share | Decrease | -0.26% | -198 shares | -120K | $25.88 | 76.07K |
| Q3 2016 | share | Decrease | -2.80% | -2.2K shares | 143K | $26.94 | 76.26K |
| Q2 2016 | share | Decrease | -0.73% | -579 shares | 63K | $24.14 | 78.46K |
| Q1 2016 | share | Increase | +1.29% | 1.00K shares | 106K | $23.74 | 79.04K |