SKBA CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$7.56M
portfolio value
SKBA CAPITAL MANAGEMENT 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 | Decrease | -0.97% | -1.85K shares | -579K | $40 | 189.18K |
| Q2 2022 | share | 0.00% | 0 shares | -2.50M | $42.64 | 191.03K | |
| Q1 2022 | share | Increase | +7.36% | 13.1K shares | -623K | $55.76 | 191.03K |
| Q4 2021 | share | Decrease | -13.55% | -27.9K shares | 72K | $63.62 | 177.93K |
| Q3 2021 | share | Decrease | -11.41% | -26.5K shares | -1.11M | $54.06 | 205.83K |
| Q2 2021 | share | Decrease | -20.50% | -59.9K shares | -2.79M | $52.28 | 232.33K |
| Q1 2021 | share | Decrease | -5.19% | -16K shares | 1.31M | $50.65 | 292.23K |
| Q4 2020 | share | Decrease | -0.42% | -1.3K shares | 1.60M | $43.48 | 308.23K |
| Q3 2020 | share | Decrease | -15.98% | -58.85K shares | -4.98M | $37.92 | 309.53K |
| Q2 2020 | share | Decrease | -9.02% | -36.5K shares | 1.26M | $44.54 | 368.38K |
| Q1 2020 | share | Decrease | -1.16% | -4.75K shares | -3.73M | $37.21 | 404.88K |
| Q4 2019 | share | Decrease | -6.65% | -29.2K shares | -2.03M | $45.07 | 409.63K |
| Q3 2019 | share | Decrease | -0.25% | -1.1K shares | -2.39M | $46.09 | 438.83K |
| Q2 2019 | share | Decrease | -2.83% | -12.8K shares | -366K | $50.74 | 439.93K |
| Q1 2019 | share | Decrease | -8.56% | -42.4K shares | 2.98M | $49.73 | 452.73K |
| Q4 2018 | share | Decrease | -16.45% | -97.5K shares | -7.37M | $39.6 | 495.13K |
| Q3 2018 | share | Decrease | -0.17% | -1K shares | 3.28M | $44.16 | 592.63K |
| Q2 2018 | share | Decrease | -1.44% | -8.7K shares | -290K | $38.76 | 593.63K |
| Q1 2018 | share | Decrease | -1.89% | -11.6K shares | 2.32M | $38.32 | 602.33K |
| Q4 2017 | share | Decrease | -11.87% | -82.7K shares | 86K | $33.97 | 613.93K |
| Q3 2017 | share | Decrease | -0.07% | -500 shares | 1.60M | $29.57 | 696.63K |
| Q2 2017 | share | Decrease | -12.34% | -98.1K shares | -5.05M | $27.27 | 697.13K |
| Q1 2017 | share | Decrease | -9.44% | -82.9K shares | 342K | $29.19 | 795.23K |
| Q4 2016 | share | Decrease | -6.26% | -58.6K shares | -3.17M | $25.88 | 878.13K |
| Q3 2016 | share | Decrease | -14.44% | -158.1K shares | -1.69M | $26.94 | 936.73K |
| Q2 2016 | share | Decrease | -0.42% | -4.6K shares | 110K | $24.14 | 1.09M |
| Q1 2016 | share | Increase | +19.89% | 182.4K shares | 6.39M | $23.74 | 1.09M |