CCM INVESTMENT ADVISERS LLC – Cisco Systems, Inc. Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$11.28M
portfolio value
CCM INVESTMENT ADVISERS LLC 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 | Increase | +5.14% | 13.80K shares | -156K | $40 | 282.20K |
| Q2 2022 | share | Increase | +4.90% | 12.53K shares | -2.82M | $42.64 | 268.40K |
| Q1 2022 | share | Decrease | -1.40% | -3.64K shares | -2.17M | $55.76 | 255.87K |
| Q4 2021 | share | Increase | +0.15% | 376 shares | 2.34M | $63.62 | 259.51K |
| Q3 2021 | share | Decrease | -0.12% | -317 shares | 353K | $54.06 | 259.13K |
| Q2 2021 | share | Decrease | -0.81% | -2.12K shares | 225K | $52.28 | 259.45K |
| Q1 2021 | share | Increase | +1.92% | 4.92K shares | 2.04M | $50.65 | 261.58K |
| Q4 2020 | share | Increase | +3.03% | 7.54K shares | 1.67M | $43.48 | 256.65K |
| Q3 2020 | share | Increase | +7.33% | 17.01K shares | -1.01M | $37.92 | 249.11K |
| Q2 2020 | share | Decrease | -1.24% | -2.92K shares | 1.58M | $44.54 | 232.10K |
| Q1 2020 | share | Increase | +1.64% | 3.78K shares | -1.85M | $37.21 | 235.02K |
| Q4 2019 | share | Decrease | -1.88% | -4.43K shares | -554K | $45.07 | 231.24K |
| Q3 2019 | share | Decrease | -6.01% | -15.07K shares | -2.07M | $46.09 | 235.67K |
| Q2 2019 | share | Decrease | -8.08% | -22.04K shares | -1.00M | $50.74 | 250.74K |
| Q1 2019 | share | Decrease | -9.71% | -29.34K shares | 1.63M | $49.73 | 272.79K |
| Q4 2018 | share | Increase | +7.85% | 21.98K shares | -538K | $39.6 | 302.13K |
| Q3 2018 | share | Decrease | -1.19% | -3.38K shares | 1.42M | $44.16 | 280.14K |
| Q2 2018 | share | Increase | +2.55% | 7.04K shares | 342K | $38.76 | 283.52K |
| Q1 2018 | share | Decrease | -3.85% | -11.08K shares | 845K | $38.32 | 276.48K |
| Q4 2017 | share | Decrease | -3.69% | -11.01K shares | 972K | $33.97 | 287.56K |
| Q3 2017 | share | Decrease | -4.47% | -13.98K shares | 258K | $29.57 | 298.57K |
| Q2 2017 | share | Decrease | -0.42% | -1.32K shares | -826K | $27.27 | 312.56K |
| Q1 2017 | share | Decrease | -6.55% | -22.01K shares | 459K | $29.19 | 313.88K |
| Q4 2016 | share | Increase | +3.37% | 10.94K shares | -157K | $25.88 | 335.90K |
| Q3 2016 | share | Decrease | -56.06% | -414.60K shares | -10.91M | $26.94 | 324.96K |
| Q2 2016 | share | Decrease | -4.90% | -38.07K shares | -921K | $24.14 | 739.56K |
| Q1 2016 | share | Decrease | -6.85% | -57.15K shares | -529K | $23.74 | 777.63K |