LEAVELL INVESTMENT MANAGEMENT, INC. – Cisco Systems, Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$2.95M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, 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 | Decrease | -0.05% | -36 shares | -196K | $40 | 73.84K |
| Q2 2022 | share | Increase | +1.46% | 1.06K shares | -910K | $42.64 | 73.87K |
| Q1 2022 | share | Increase | +1.70% | 1.21K shares | -477K | $55.76 | 72.81K |
| Q4 2021 | share | Increase | +1.06% | 750 shares | 681K | $63.62 | 71.59K |
| Q3 2021 | share | Increase | +0.91% | 640 shares | 226K | $54.06 | 70.84K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $52.28 | 70.20K | |
| Q1 2021 | share | Increase | +0.10% | 70 shares | 491K | $50.65 | 70.20K |
| Q4 2020 | share | Increase | +1.50% | 1.03K shares | 417K | $43.48 | 70.13K |
| Q3 2020 | share | Increase | +0.72% | 496 shares | -478K | $37.92 | 69.10K |
| Q2 2020 | share | Increase | +1.55% | 1.04K shares | 544K | $44.54 | 68.60K |
| Q1 2020 | share | Increase | +0.24% | 162 shares | -576K | $37.21 | 67.56K |
| Q4 2019 | share | Decrease | -3.43% | -2.39K shares | -216K | $45.07 | 67.39K |
| Q3 2019 | share | Increase | +3.82% | 2.56K shares | -231K | $46.09 | 69.79K |
| Q2 2019 | share | Increase | +0.59% | 395 shares | 71K | $50.74 | 67.22K |
| Q1 2019 | share | Decrease | -0.44% | -295 shares | 699K | $49.73 | 66.83K |
| Q4 2018 | share | Decrease | -1.71% | -1.16K shares | -413K | $39.6 | 67.12K |
| Q3 2018 | share | Increase | +0.52% | 355 shares | 399K | $44.16 | 68.29K |
| Q2 2018 | share | Increase | +0.90% | 606 shares | 35K | $38.76 | 67.93K |
| Q1 2018 | share | Increase | +0.61% | 405 shares | 325K | $38.32 | 67.33K |
| Q4 2017 | share | Increase | +1.37% | 906 shares | 343K | $33.97 | 66.92K |
| Q3 2017 | share | Decrease | -2.93% | -1.99K shares | 91K | $29.57 | 66.02K |
| Q2 2017 | share | Decrease | -0.24% | -161 shares | -175K | $27.27 | 68.01K |
| Q1 2017 | share | Increase | +0.41% | 280 shares | 252K | $29.19 | 68.17K |
| Q4 2016 | share | Decrease | -6.42% | -4.66K shares | -249K | $25.88 | 67.89K |
| Q3 2016 | share | Decrease | -0.27% | -193 shares | 214K | $26.94 | 72.55K |
| Q2 2016 | share | Decrease | -0.76% | -558 shares | 0 | $24.14 | 72.74K |
| Q1 2016 | share | Increase | +5.24% | 3.64K shares | 195K | $23.74 | 73.30K |