SALEM INVESTMENT COUNSELORS INC – Cisco Systems, Inc. Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$15.03M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | -21.63% | -103.72K shares | -5.41M | $40 | 375.82K |
| Q2 2022 | share | Increase | +34.12% | 121.98K shares | 510K | $42.64 | 479.54K |
| Q1 2022 | share | Decrease | -1.36% | -4.94K shares | -3.03M | $55.76 | 357.56K |
| Q4 2021 | share | Increase | +0.15% | 546 shares | 3.27M | $63.62 | 362.50K |
| Q3 2021 | share | Increase | +1.39% | 4.96K shares | 781K | $54.06 | 361.96K |
| Q2 2021 | share | Increase | +0.32% | 1.14K shares | 520K | $52.28 | 356.99K |
| Q1 2021 | share | Increase | +0.27% | 969 shares | 2.52M | $50.65 | 355.84K |
| Q4 2020 | share | Increase | +0.46% | 1.62K shares | 1.96M | $43.48 | 354.87K |
| Q3 2020 | share | Decrease | -0.75% | -2.65K shares | -2.68M | $37.92 | 353.25K |
| Q2 2020 | share | Decrease | -0.57% | -2.05K shares | 2.52M | $44.54 | 355.91K |
| Q1 2020 | share | Decrease | -2.06% | -7.52K shares | -3.45M | $37.21 | 357.96K |
| Q4 2019 | share | Decrease | -1.36% | -5.04K shares | -779K | $45.07 | 365.48K |
| Q3 2019 | share | Increase | +0.40% | 1.49K shares | -1.89M | $46.09 | 370.53K |
| Q2 2019 | share | Increase | +0.60% | 2.21K shares | 2.35M | $50.74 | 369.04K |
| Q1 2019 | share | Increase | +2.12% | 7.62K shares | 2.28M | $49.73 | 366.82K |
| Q4 2018 | share | Decrease | -2.08% | -7.62K shares | -2.28M | $39.6 | 359.20K |
| Q3 2018 | share | Increase | +1.77% | 6.37K shares | 2.33M | $44.16 | 366.82K |
| Q2 2018 | share | Decrease | -1.26% | -4.58K shares | 332K | $38.76 | 360.45K |
| Q1 2018 | share | Decrease | -0.25% | -915 shares | 1.16M | $38.32 | 365.04K |
| Q4 2017 | share | Increase | +1.08% | 3.92K shares | 1.85M | $33.97 | 365.95K |
| Q3 2017 | share | Decrease | -26.94% | -133.47K shares | -3.35M | $29.57 | 362.03K |
| Q2 2017 | share | Increase | +9.25% | 41.97K shares | 293K | $27.27 | 495.50K |
| Q1 2017 | share | Increase | +2.91% | 12.82K shares | 1.89M | $29.19 | 453.53K |
| Q4 2016 | share | Increase | +5.98% | 24.87K shares | 13.18M | $25.88 | 440.70K |
| Q3 2016 | share | Increase | +19.65% | 68.28K shares | -9.83M | $26.94 | 415.83K |
| Q2 2016 | share | Increase | +0.98% | 3.39K shares | 173K | $24.14 | 347.55K |
| Q1 2016 | share | Increase | +0.27% | 930 shares | 478K | $23.74 | 344.16K |