FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Cisco Systems, Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$5.72M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | Decrease | -0.05% | -76 shares | -381K | $40 | 143.04K |
| Q2 2022 | share | Decrease | -0.77% | -1.10K shares | -1.93M | $42.64 | 143.12K |
| Q1 2022 | share | Decrease | -0.07% | -94 shares | -1.10M | $55.76 | 144.23K |
| Q4 2021 | share | Decrease | -0.48% | -701 shares | 1.25M | $63.62 | 144.32K |
| Q3 2021 | share | Increase | +0.48% | 699 shares | 245K | $54.06 | 145.02K |
| Q2 2021 | share | Increase | +0.39% | 564 shares | 215K | $52.28 | 144.32K |
| Q1 2021 | share | Increase | +0.14% | 204 shares | 1.01M | $50.65 | 143.76K |
| Q4 2020 | share | Decrease | -3.80% | -5.67K shares | 546K | $43.48 | 143.55K |
| Q3 2020 | share | Increase | +4.17% | 5.97K shares | -803K | $37.92 | 149.22K |
| Q2 2020 | share | Decrease | -0.24% | -340 shares | 1.03M | $44.54 | 143.25K |
| Q1 2020 | share | Increase | +0.10% | 145 shares | -1.23M | $37.21 | 143.59K |
| Q4 2019 | share | Increase | +0.52% | 740 shares | -171K | $45.07 | 143.44K |
| Q3 2019 | share | Increase | +0.99% | 1.39K shares | -683K | $46.09 | 142.70K |
| Q2 2019 | share | Increase | +0.86% | 1.20K shares | 169K | $50.74 | 141.31K |
| Q1 2019 | share | Increase | +0.19% | 260 shares | 1.50M | $49.73 | 140.10K |
| Q4 2018 | share | Increase | +0.99% | 1.36K shares | -677K | $39.6 | 139.84K |
| Q3 2018 | share | Increase | +1.13% | 1.54K shares | 844K | $44.16 | 138.48K |
| Q2 2018 | share | Increase | +0.38% | 520 shares | 42K | $38.76 | 136.94K |
| Q1 2018 | share | Decrease | -1.98% | -2.75K shares | 521K | $38.32 | 136.42K |
| Q4 2017 | share | Decrease | -3.77% | -5.45K shares | 466K | $33.97 | 139.17K |
| Q3 2017 | share | Decrease | -0.78% | -1.13K shares | 301K | $29.57 | 144.62K |
| Q2 2017 | share | Decrease | -2.35% | -3.50K shares | -482K | $27.27 | 145.76K |
| Q1 2017 | share | Decrease | -0.73% | -1.10K shares | 454K | $29.19 | 149.26K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $25.88 | 150.36K | |
| Q3 2016 | share | 0.00% | 0 shares | 277K | $26.94 | 150.36K | |
| Q2 2016 | share | Decrease | -2.19% | -3.36K shares | -62K | $24.14 | 150.36K |
| Q1 2016 | share | Increase | +3.45% | 5.13K shares | 340K | $23.74 | 153.73K |