NICHOLAS COMPANY, INC. – Cisco Systems, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$7.21M
portfolio value
NICHOLAS COMPANY, 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 | 0.00% | 0 shares | -476K | $40 | 180.34K | |
| Q2 2022 | share | Increase | +0.04% | 75 shares | -2.36M | $42.64 | 180.34K |
| Q1 2022 | share | Decrease | -12.43% | -25.59K shares | -2.99M | $55.76 | 180.26K |
| Q4 2021 | share | Decrease | -0.10% | -200 shares | 1.82M | $63.62 | 205.86K |
| Q3 2021 | share | Decrease | -80.67% | -859.77K shares | -45.27M | $54.06 | 206.06K |
| Q2 2021 | share | Decrease | -23.18% | -321.57K shares | -15.25M | $52.28 | 1.06M |
| Q1 2021 | share | Decrease | -0.71% | -9.9K shares | 9.21M | $50.65 | 1.38M |
| Q4 2020 | share | Decrease | -0.11% | -1.5K shares | 7.43M | $43.48 | 1.39M |
| Q3 2020 | share | Increase | +5.27% | 70.04K shares | -6.87M | $37.92 | 1.39M |
| Q2 2020 | share | Decrease | -0.01% | -175 shares | 9.73M | $44.54 | 1.32M |
| Q1 2020 | share | Increase | +0.08% | 1.05K shares | -11.44M | $37.21 | 1.32M |
| Q4 2019 | share | Increase | +1.93% | 25.16K shares | -682K | $45.07 | 1.32M |
| Q3 2019 | share | Increase | +0.96% | 12.32K shares | -6.25M | $46.09 | 1.30M |
| Q2 2019 | share | Decrease | -0.01% | -140 shares | 948K | $50.74 | 1.29M |
| Q1 2019 | share | Decrease | -0.81% | -10.56K shares | 13.29M | $49.73 | 1.29M |
| Q4 2018 | share | Decrease | -39.55% | -851.42K shares | -48.34M | $39.6 | 1.30M |
| Q3 2018 | share | Decrease | -0.14% | -3K shares | 11.96M | $44.16 | 2.15M |
| Q2 2018 | share | Decrease | -3.60% | -80.49K shares | -3.15M | $38.76 | 2.15M |
| Q1 2018 | share | Decrease | -16.38% | -438.04K shares | -6.51M | $38.32 | 2.23M |
| Q4 2017 | share | Decrease | -0.58% | -15.7K shares | 11.96M | $33.97 | 2.67M |
| Q3 2017 | share | Increase | +0.89% | 23.63K shares | 7.00M | $29.57 | 2.68M |
| Q2 2017 | share | Increase | +7.45% | 184.86K shares | -417K | $27.27 | 2.66M |
| Q1 2017 | share | Decrease | -4.45% | -115.63K shares | 5.38M | $29.19 | 2.48M |
| Q4 2016 | share | Increase | +0.34% | 8.68K shares | -3.62M | $25.88 | 2.59M |
| Q3 2016 | share | Increase | 0.00% | 2.58M shares | 82.09M | $26.94 | 2.58M |
| Q1 2016 | share | Decrease | -100.00% | -1K shares | -27K | $23.74 | 0 |