HERITAGE INVESTORS MANAGEMENT CORP – Cisco Systems, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$26.65M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +0.85% | 5.60K shares | -1.52M | $40 | 666.40K |
| Q2 2022 | share | Increase | +1.86% | 12.08K shares | -7.99M | $42.64 | 660.80K |
| Q1 2022 | share | Decrease | -0.18% | -1.19K shares | -5.01M | $55.76 | 648.72K |
| Q4 2021 | share | Decrease | -0.68% | -4.44K shares | 5.56M | $63.62 | 649.92K |
| Q3 2021 | share | Decrease | -0.79% | -5.22K shares | 659K | $54.06 | 654.37K |
| Q2 2021 | share | Decrease | -2.11% | -14.24K shares | 114K | $52.28 | 659.59K |
| Q1 2021 | share | Decrease | -0.71% | -4.79K shares | 4.47M | $50.65 | 673.83K |
| Q4 2020 | share | Increase | +2.64% | 17.46K shares | 4.32M | $43.48 | 678.63K |
| Q3 2020 | share | Increase | +0.74% | 4.87K shares | -4.56M | $37.92 | 661.16K |
| Q2 2020 | share | Decrease | -0.44% | -2.89K shares | 4.69M | $44.54 | 656.29K |
| Q1 2020 | share | Decrease | -1.72% | -11.50K shares | -6.25M | $37.21 | 659.19K |
| Q4 2019 | share | Increase | +2.80% | 18.23K shares | -71K | $45.07 | 670.69K |
| Q3 2019 | share | Decrease | -1.22% | -8.06K shares | -3.91M | $46.09 | 652.45K |
| Q2 2019 | share | Decrease | -3.01% | -20.48K shares | -617K | $50.74 | 660.52K |
| Q1 2019 | share | Decrease | -4.69% | -33.53K shares | 5.80M | $49.73 | 681.01K |
| Q4 2018 | share | Decrease | -0.53% | -3.81K shares | -3.98M | $39.6 | 714.55K |
| Q3 2018 | share | Decrease | -0.45% | -3.26K shares | 3.89M | $44.16 | 718.36K |
| Q2 2018 | share | Decrease | -1.14% | -8.30K shares | -255K | $38.76 | 721.63K |
| Q1 2018 | share | Decrease | -3.91% | -29.74K shares | 2.21M | $38.32 | 729.94K |
| Q4 2017 | share | Decrease | -0.85% | -6.51K shares | 3.32M | $33.97 | 759.68K |
| Q3 2017 | share | Increase | +3.68% | 27.17K shares | 2.63M | $29.57 | 766.19K |
| Q2 2017 | share | Increase | +1.38% | 10.03K shares | -1.50M | $27.27 | 739.01K |
| Q1 2017 | share | Increase | +1.56% | 11.18K shares | 2.94M | $29.19 | 728.98K |
| Q4 2016 | share | Decrease | -1.50% | -10.96K shares | -1.42M | $25.88 | 717.79K |
| Q3 2016 | share | Decrease | -4.38% | -33.35K shares | 1.25M | $26.94 | 728.75K |
| Q2 2016 | share | Decrease | -1.40% | -10.79K shares | -140K | $24.14 | 762.11K |
| Q1 2016 | share | Increase | +2.24% | 16.92K shares | 1.47M | $23.74 | 772.90K |