KELLY LAWRENCE W & ASSOCIATES INC/CA – Cisco Systems, Inc. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$2.97M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | -2.11% | -1.60K shares | -265K | $40 | 74.25K |
| Q2 2022 | share | Decrease | -18.40% | -17.10K shares | -1.94M | $42.64 | 75.85K |
| Q1 2022 | share | Decrease | -15.01% | -16.41K shares | -1.74M | $55.76 | 92.95K |
| Q4 2021 | share | Decrease | -1.10% | -1.21K shares | 911K | $63.62 | 109.37K |
| Q3 2021 | share | 0.00% | 0 shares | 159K | $54.06 | 110.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 143K | $52.28 | 110.58K | |
| Q1 2021 | share | Increase | +19.85% | 18.31K shares | 1.58M | $50.65 | 110.58K |
| Q4 2020 | share | Decrease | -30.73% | -40.92K shares | -1.11M | $43.48 | 92.27K |
| Q3 2020 | share | Decrease | -0.08% | -100 shares | -971K | $37.92 | 133.19K |
| Q2 2020 | share | Decrease | -0.21% | -280 shares | 967K | $44.54 | 133.29K |
| Q1 2020 | share | Decrease | -0.07% | -100 shares | -1.16M | $37.21 | 133.57K |
| Q4 2019 | share | 0.00% | 0 shares | -194K | $45.07 | 133.67K | |
| Q3 2019 | share | Decrease | -0.07% | -100 shares | -717K | $46.09 | 133.67K |
| Q2 2019 | share | Decrease | -0.78% | -1.05K shares | 42K | $50.74 | 133.77K |
| Q1 2019 | share | Decrease | -1.64% | -2.25K shares | 1.34M | $49.73 | 134.82K |
| Q4 2018 | share | Decrease | -14.48% | -23.2K shares | -1.85M | $39.6 | 137.07K |
| Q3 2018 | share | Increase | +4.50% | 6.9K shares | 1.19M | $44.16 | 160.27K |
| Q2 2018 | share | Decrease | -2.88% | -4.55K shares | -174K | $38.76 | 153.37K |
| Q1 2018 | share | Decrease | -2.06% | -3.32K shares | 598K | $38.32 | 157.92K |
| Q4 2017 | share | Increase | +0.08% | 130 shares | 757K | $33.97 | 161.25K |
| Q3 2017 | share | Decrease | -0.09% | -150 shares | 372K | $29.57 | 161.12K |
| Q2 2017 | share | Increase | +3.80% | 5.9K shares | -205K | $27.27 | 161.27K |
| Q1 2017 | share | Increase | +4.91% | 7.27K shares | 777K | $29.19 | 155.37K |
| Q4 2016 | share | Decrease | -0.22% | -325 shares | -233K | $25.88 | 148.09K |
| Q3 2016 | share | Decrease | -0.18% | -275 shares | 442K | $26.94 | 148.42K |
| Q2 2016 | share | Decrease | -1.85% | -2.8K shares | -47K | $24.14 | 148.69K |
| Q1 2016 | share | 0.00% | 0 shares | 199K | $23.74 | 151.49K |