MERITAGE PORTFOLIO MANAGEMENT – Cisco Systems, Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$5.43M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -3.41% | -4.79K shares | -562K | $40 | 135.74K |
| Q2 2022 | share | Increase | +0.91% | 1.26K shares | -1.77M | $42.64 | 140.53K |
| Q1 2022 | share | Increase | +1.48% | 2.03K shares | -931K | $55.76 | 139.27K |
| Q4 2021 | share | Increase | +57.79% | 50.26K shares | 3.96M | $63.62 | 137.23K |
| Q3 2021 | share | Increase | 0.00% | 86.97K shares | 4.73M | $54.06 | 86.97K |
| Q2 2021 | share | Decrease | -100.00% | -35.18K shares | -1.82M | $52.28 | 0 |
| Q1 2021 | share | Decrease | -7.34% | -2.78K shares | 121K | $50.65 | 35.18K |
| Q4 2020 | share | Decrease | -3.30% | -1.29K shares | 152K | $43.48 | 37.97K |
| Q3 2020 | share | Decrease | -41.27% | -27.59K shares | -1.57M | $37.92 | 39.26K |
| Q2 2020 | share | Decrease | -8.02% | -5.83K shares | 260K | $44.54 | 66.86K |
| Q1 2020 | share | Decrease | -2.60% | -1.94K shares | -722K | $37.21 | 72.69K |
| Q4 2019 | share | Increase | +62.60% | 28.73K shares | 1.31M | $45.07 | 74.63K |
| Q3 2019 | share | Increase | 0.00% | 45.90K shares | 2.26M | $46.09 | 45.90K |
| Q3 2017 | share | Decrease | -100.00% | -272.00K shares | -8.51M | $29.57 | 0 |
| Q2 2017 | share | Decrease | -2.59% | -7.22K shares | -925K | $27.27 | 272.00K |
| Q1 2017 | share | Increase | +0.02% | 59 shares | 1.00M | $29.19 | 279.22K |
| Q4 2016 | share | Decrease | -0.65% | -1.81K shares | -477K | $25.88 | 279.16K |
| Q3 2016 | share | Decrease | -0.46% | -1.29K shares | 814K | $26.94 | 280.98K |
| Q2 2016 | share | Decrease | -1.46% | -4.19K shares | -56K | $24.14 | 282.27K |
| Q1 2016 | share | Increase | +72.60% | 120.5K shares | 3.64M | $23.74 | 286.47K |