KEMPNER CAPITAL MANAGEMENT INC. – Cisco Systems, Inc. Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$3.90M
portfolio value
KEMPNER 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 | Increase | +17.97% | 14.87K shares | 376K | $40 | 97.62K |
| Q2 2022 | share | Increase | +57.32% | 30.15K shares | 596K | $42.64 | 82.75K |
| Q1 2022 | share | Decrease | -3.63% | -1.98K shares | -526K | $55.76 | 52.6K |
| Q4 2021 | share | Decrease | -0.28% | -151 shares | 480K | $63.62 | 54.58K |
| Q3 2021 | share | 0.00% | 0 shares | 78K | $54.06 | 54.73K | |
| Q2 2021 | share | Decrease | -30.07% | -23.54K shares | -1.14M | $52.28 | 54.73K |
| Q1 2021 | share | 0.00% | 0 shares | 544K | $50.65 | 78.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 420K | $43.48 | 78.27K | |
| Q3 2020 | share | 0.00% | 0 shares | -568K | $37.92 | 78.27K | |
| Q2 2020 | share | Decrease | -0.22% | -174 shares | 567K | $44.54 | 78.27K |
| Q1 2020 | share | Increase | +117.69% | 42.41K shares | 1.35M | $37.21 | 78.44K |
| Q4 2019 | share | Increase | 0.00% | 36.03K shares | 1.72M | $45.07 | 36.03K |