CONGRESS ASSET MANAGEMENT CO /MA – Cisco Systems, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$10.10M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | Increase | +2.53% | 6.23K shares | -402K | $40 | 252.70K |
| Q2 2022 | share | Increase | +5.60% | 13.07K shares | -2.50M | $42.64 | 246.47K |
| Q1 2022 | share | Increase | +1.32% | 3.04K shares | -1.58M | $55.76 | 233.39K |
| Q4 2021 | share | Increase | +0.63% | 1.44K shares | 2.13M | $63.62 | 230.35K |
| Q3 2021 | share | Increase | +1.73% | 3.9K shares | 534K | $54.06 | 228.90K |
| Q2 2021 | share | Increase | +3.06% | 6.68K shares | 636K | $52.28 | 225.00K |
| Q1 2021 | share | Increase | +6.51% | 13.34K shares | 2.11M | $50.65 | 218.31K |
| Q4 2020 | share | Increase | +6.08% | 11.74K shares | 1.56M | $43.48 | 204.97K |
| Q3 2020 | share | Increase | +1.98% | 3.75K shares | -1.22M | $37.92 | 193.23K |
| Q2 2020 | share | Decrease | -1.96% | -3.77K shares | 1.24M | $44.54 | 189.48K |
| Q1 2020 | share | Decrease | -85.94% | -1.18M shares | -58.32M | $37.21 | 193.25K |
| Q4 2019 | share | Increase | +2.26% | 30.34K shares | -494K | $45.07 | 1.37M |
| Q3 2019 | share | Increase | +3.62% | 46.95K shares | -4.58M | $46.09 | 1.34M |
| Q2 2019 | share | Increase | +0.13% | 1.67K shares | 1.05M | $50.74 | 1.29M |
| Q1 2019 | share | Decrease | -1.96% | -25.85K shares | 12.69M | $49.73 | 1.29M |
| Q4 2018 | share | Increase | +0.39% | 5.16K shares | -6.77M | $39.6 | 1.32M |
| Q3 2018 | share | Decrease | -1.29% | -17.15K shares | 6.66M | $44.16 | 1.31M |
| Q2 2018 | share | Increase | +721.75% | 1.17M shares | 50.41M | $38.76 | 1.33M |
| Q1 2018 | share | Increase | +2.53% | 4.00K shares | 899K | $38.32 | 162.26K |
| Q4 2017 | share | Increase | +3.62% | 5.53K shares | 925K | $33.97 | 158.26K |
| Q3 2017 | share | Increase | +0.13% | 198 shares | 362K | $29.57 | 152.73K |
| Q2 2017 | share | Increase | +3.47% | 5.12K shares | -208K | $27.27 | 152.53K |
| Q1 2017 | share | Increase | +4.09% | 5.79K shares | 702K | $29.19 | 147.41K |
| Q4 2016 | share | Increase | +6.19% | 8.25K shares | 50K | $25.88 | 141.61K |
| Q3 2016 | share | Increase | +7.36% | 9.13K shares | 666K | $26.94 | 133.36K |
| Q2 2016 | share | Increase | +4.32% | 5.14K shares | 174K | $24.14 | 124.22K |
| Q1 2016 | share | Increase | +0.77% | 907 shares | 181K | $23.74 | 119.08K |