DELTA CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$2.35M
portfolio value
DELTA CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -156K | $40 | 58.95K | |
| Q2 2022 | share | Increase | +0.32% | 190 shares | -763K | $42.64 | 58.95K |
| Q1 2022 | share | Decrease | -10.79% | -7.11K shares | -898K | $55.76 | 58.76K |
| Q4 2021 | share | Increase | +0.14% | 90 shares | 594K | $63.62 | 65.87K |
| Q3 2021 | share | Increase | +0.03% | 20 shares | 95K | $54.06 | 65.78K |
| Q2 2021 | share | Decrease | -0.39% | -260 shares | 72K | $52.28 | 65.76K |
| Q1 2021 | share | Increase | +0.38% | 250 shares | 471K | $50.65 | 66.02K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 352K | $43.48 | 65.77K |
| Q3 2020 | share | Decrease | -1.20% | -800 shares | -514K | $37.92 | 65.77K |
| Q2 2020 | share | Decrease | -19.14% | -15.76K shares | -132K | $44.54 | 66.57K |
| Q1 2020 | share | Decrease | -1.13% | -940 shares | -757K | $37.21 | 82.33K |
| Q4 2019 | share | Decrease | -0.12% | -100 shares | -126K | $45.07 | 83.27K |
| Q3 2019 | share | Decrease | -7.12% | -6.39K shares | -793K | $46.09 | 83.37K |
| Q2 2019 | share | Decrease | -1.21% | -1.1K shares | 7K | $50.74 | 89.76K |
| Q1 2019 | share | Decrease | -0.50% | -460 shares | 949K | $49.73 | 90.86K |
| Q4 2018 | share | Decrease | -0.19% | -170 shares | -494K | $39.6 | 91.32K |
| Q3 2018 | share | Increase | +0.26% | 240 shares | 524K | $44.16 | 91.49K |
| Q2 2018 | share | Decrease | -0.21% | -190 shares | 5K | $38.76 | 91.25K |
| Q1 2018 | share | Decrease | -1.30% | -1.2K shares | 374K | $38.32 | 91.44K |
| Q4 2017 | share | Decrease | -1.42% | -1.33K shares | 388K | $33.97 | 92.64K |
| Q3 2017 | share | Decrease | -1.91% | -1.83K shares | 161K | $29.57 | 93.97K |
| Q2 2017 | share | Decrease | -0.40% | -380 shares | -252K | $27.27 | 95.80K |
| Q1 2017 | share | Decrease | -1.63% | -1.59K shares | 296K | $29.19 | 96.18K |
| Q4 2016 | share | Decrease | -1.25% | -1.24K shares | -186K | $25.88 | 97.77K |
| Q3 2016 | share | Increase | +122.58% | 54.53K shares | 1.86M | $26.94 | 99.01K |
| Q2 2016 | share | Decrease | -15.88% | -8.39K shares | -230K | $24.14 | 44.48K |
| Q1 2016 | share | Decrease | -0.54% | -285 shares | 62K | $23.74 | 52.88K |