GRACE & WHITE INC /NY – Cisco Systems, Inc. Transaction History

$278,000

portfolio value

-6.19%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-18K	$40	6.94K
Q2 2022	share		0.00%	0 shares	-91K	$42.64	6.94K
Q1 2022	share		0.00%	0 shares	-53K	$55.76	6.94K
Q4 2021	share		0.00%	0 shares	62K	$63.62	6.94K
Q3 2021	share		0.00%	0 shares	10K	$54.06	6.94K
Q2 2021	share		0.00%	0 shares	9K	$52.28	6.94K
Q1 2021	share		0.00%	0 shares	48K	$50.65	6.94K
Q4 2020	share		0.00%	0 shares	38K	$43.48	6.94K
Q3 2020	share		0.00%	0 shares	-51K	$37.92	6.94K
Q2 2020	share		0.00%	0 shares	51K	$44.54	6.94K
Q1 2020	share		0.00%	0 shares	-60K	$37.21	6.94K
Q4 2019	share		0.00%	0 shares	-10K	$45.07	6.94K
Q3 2019	share		0.00%	0 shares	-37K	$46.09	6.94K
Q2 2019	share		0.00%	0 shares	5K	$50.74	6.94K
Q1 2019	share		0.00%	0 shares	74K	$49.73	6.94K
Q4 2018	share		0.00%	0 shares	-37K	$39.6	6.94K
Q3 2018	share		0.00%	0 shares	39K	$44.16	6.94K
Q2 2018	share		0.00%	0 shares	1K	$38.76	6.94K
Q1 2018	share		0.00%	0 shares	32K	$38.32	6.94K
Q4 2017	share		0.00%	0 shares	33K	$33.97	6.94K
Q3 2017	share		0.00%	0 shares	16K	$29.57	6.94K
Q2 2017	share		0.00%	0 shares	-18K	$27.27	6.94K
Q1 2017	share		0.00%	0 shares	25K	$29.19	6.94K
Q4 2016	share	Decrease	-5.45%	-400 shares	-23K	$25.88	6.94K
Q3 2016	share		0.00%	0 shares	22K	$26.94	7.34K
Q2 2016	share		0.00%	0 shares	2K	$24.14	7.34K
Q1 2016	share	Decrease	-1.34%	-100 shares	7K	$23.74	7.34K

GRACE & WHITE INC /NY portfolio value: