PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Cisco Systems, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$2.91M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | Decrease | -0.66% | -486 shares | -213K | $40 | 72.92K |
| Q2 2022 | share | Decrease | -0.59% | -438 shares | -988K | $42.64 | 73.40K |
| Q1 2022 | share | Decrease | -0.03% | -22 shares | -563K | $55.76 | 73.84K |
| Q4 2021 | share | Increase | +1.12% | 819 shares | 705K | $63.62 | 73.86K |
| Q3 2021 | share | Decrease | -0.66% | -489 shares | 78K | $54.06 | 73.04K |
| Q2 2021 | share | Increase | +0.03% | 21 shares | 96K | $52.28 | 73.53K |
| Q1 2021 | share | Decrease | -3.48% | -2.64K shares | 394K | $50.65 | 73.51K |
| Q4 2020 | share | Increase | 0.00% | 76.16K shares | 3.40M | $43.48 | 76.16K |
| Q2 2020 | share | Decrease | -100.00% | -94.34K shares | -3.70M | $44.54 | 0 |
| Q1 2020 | share | Decrease | -9.25% | -9.61K shares | -1.27M | $37.21 | 94.34K |
| Q4 2019 | share | Decrease | -0.27% | -283 shares | -165K | $45.07 | 103.95K |
| Q3 2019 | share | Decrease | -4.12% | -4.48K shares | -799K | $46.09 | 104.24K |
| Q2 2019 | share | Decrease | -13.23% | -16.57K shares | -815K | $50.74 | 108.72K |
| Q1 2019 | share | Increase | +0.20% | 255 shares | 1.34M | $49.73 | 125.29K |
| Q4 2018 | share | Decrease | -0.73% | -915 shares | -710K | $39.6 | 125.04K |
| Q3 2018 | share | Decrease | -0.79% | -1.00K shares | 665K | $44.16 | 125.95K |
| Q2 2018 | share | Decrease | -2.39% | -3.11K shares | -116K | $38.76 | 126.96K |
| Q1 2018 | share | Increase | +2.71% | 3.43K shares | 729K | $38.32 | 130.07K |
| Q4 2017 | share | Decrease | -2.23% | -2.88K shares | 494K | $33.97 | 126.64K |
| Q3 2017 | share | Decrease | -0.88% | -1.15K shares | 266K | $29.57 | 129.52K |
| Q2 2017 | share | Increase | +0.74% | 966 shares | -294K | $27.27 | 130.67K |
| Q1 2017 | share | Decrease | -1.50% | -1.97K shares | 405K | $29.19 | 129.71K |
| Q4 2016 | share | Decrease | -1.56% | -2.08K shares | -264K | $25.88 | 131.68K |
| Q3 2016 | share | Decrease | -2.46% | -3.37K shares | 308K | $26.94 | 133.77K |
| Q2 2016 | share | Decrease | -2.51% | -3.52K shares | -70K | $24.14 | 137.14K |
| Q1 2016 | share | Decrease | -1.98% | -2.84K shares | 108K | $23.74 | 140.67K |