HALLMARK CAPITAL MANAGEMENT INC – Cisco Systems, Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$18.69M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 467.30K shares | 18.69M | $40 | 467.30K |
| Q2 2022 | share | Increase | +5.94% | 25.96K shares | -4.62M | $42.64 | 463.05K |
| Q1 2022 | share | Increase | +1.46% | 6.28K shares | -2.92M | $55.76 | 437.08K |
| Q4 2021 | share | Decrease | -2.17% | -9.57K shares | 3.33M | $63.62 | 430.80K |
| Q3 2021 | share | Decrease | -2.23% | -10.03K shares | 98K | $54.06 | 440.38K |
| Q2 2021 | share | Decrease | -1.10% | -5.00K shares | 322K | $52.28 | 450.41K |
| Q1 2021 | share | Decrease | -0.90% | -4.15K shares | 2.98M | $50.65 | 455.42K |
| Q4 2020 | share | Decrease | -1.01% | -4.69K shares | 2.27M | $43.48 | 459.57K |
| Q3 2020 | share | Increase | +0.42% | 1.95K shares | -3.27M | $37.92 | 464.26K |
| Q2 2020 | share | Decrease | -3.40% | -16.28K shares | 2.74M | $44.54 | 462.31K |
| Q1 2020 | share | Increase | +0.48% | 2.30K shares | -4.02M | $37.21 | 478.59K |
| Q4 2019 | share | Increase | +4.19% | 19.17K shares | 257K | $45.07 | 476.29K |
| Q3 2019 | share | Increase | +4.10% | 17.98K shares | -1.44M | $46.09 | 457.11K |
| Q2 2019 | share | Decrease | -6.26% | -29.32K shares | -1.25M | $50.74 | 439.13K |
| Q1 2019 | share | Decrease | -0.80% | -3.78K shares | 4.82M | $49.73 | 468.46K |
| Q4 2018 | share | Decrease | -1.58% | -7.58K shares | -2.88M | $39.6 | 472.25K |
| Q3 2018 | share | Decrease | -2.37% | -11.66K shares | 2.19M | $44.16 | 479.83K |
| Q2 2018 | share | Decrease | -4.25% | -21.79K shares | -866K | $38.76 | 491.49K |
| Q1 2018 | share | Decrease | -3.16% | -16.73K shares | 1.71M | $38.32 | 513.28K |
| Q4 2017 | share | Decrease | -1.57% | -8.46K shares | 2.19M | $33.97 | 530.02K |
| Q3 2017 | share | Increase | +1.53% | 8.12K shares | 1.50M | $29.57 | 538.49K |
| Q2 2017 | share | Increase | +1.51% | 7.89K shares | -1.06M | $27.27 | 530.36K |
| Q1 2017 | share | Increase | +0.78% | 4.02K shares | 1.99M | $29.19 | 522.46K |
| Q4 2016 | share | Decrease | -1.95% | -10.33K shares | -1.10M | $25.88 | 518.44K |
| Q3 2016 | share | Increase | +3.26% | 16.68K shares | 2.08M | $26.94 | 528.77K |
| Q2 2016 | share | Increase | +4.91% | 23.94K shares | 794K | $24.14 | 512.09K |
| Q1 2016 | share | Increase | +3.17% | 14.99K shares | 1.04M | $23.74 | 488.15K |