LEE DANNER & BASS INC – Cisco Systems, Inc. Transaction History
LEE DANNER & BASS INC portfolio value:
$5.63M
portfolio value
LEE DANNER & BASS 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 | -0.62% | -872 shares | -409K | $40 | 140.83K |
| Q2 2022 | share | Decrease | -0.49% | -698 shares | -1.89M | $42.64 | 141.70K |
| Q1 2022 | share | Increase | +0.44% | 626 shares | -1.04M | $55.76 | 142.40K |
| Q4 2021 | share | Decrease | -1.18% | -1.69K shares | 1.17M | $63.62 | 141.78K |
| Q3 2021 | share | Decrease | -0.43% | -623 shares | 172K | $54.06 | 143.47K |
| Q2 2021 | share | Decrease | -2.10% | -3.08K shares | 26K | $52.28 | 144.09K |
| Q1 2021 | share | Decrease | -0.61% | -898 shares | 984K | $50.65 | 147.18K |
| Q4 2020 | share | Decrease | -2.33% | -3.53K shares | 655K | $43.48 | 148.08K |
| Q3 2020 | share | Decrease | -0.45% | -679 shares | -1.13M | $37.92 | 151.61K |
| Q2 2020 | share | Decrease | -1.15% | -1.77K shares | 1.04M | $44.54 | 152.29K |
| Q1 2020 | share | Decrease | -0.45% | -698 shares | -1.36M | $37.21 | 154.06K |
| Q4 2019 | share | Increase | +15.94% | 21.27K shares | 826K | $45.07 | 154.76K |
| Q3 2019 | share | Increase | +1.77% | 2.32K shares | -583K | $46.09 | 133.49K |
| Q2 2019 | share | Decrease | -2.60% | -3.50K shares | -92K | $50.74 | 131.16K |
| Q1 2019 | share | Decrease | -2.25% | -3.09K shares | 1.30M | $49.73 | 134.67K |
| Q4 2018 | share | Decrease | -1.64% | -2.29K shares | -844K | $39.6 | 137.77K |
| Q3 2018 | share | Decrease | -1.74% | -2.48K shares | 680K | $44.16 | 140.06K |
| Q2 2018 | share | Decrease | -14.88% | -24.91K shares | -1.04M | $38.76 | 142.54K |
| Q1 2018 | share | Decrease | -1.74% | -2.96K shares | 655K | $38.32 | 167.46K |
| Q4 2017 | share | Decrease | -0.39% | -668 shares | 774K | $33.97 | 170.43K |
| Q3 2017 | share | Increase | +9.08% | 14.23K shares | 844K | $29.57 | 171.10K |
| Q2 2017 | share | Increase | +1.67% | 2.57K shares | -305K | $27.27 | 156.86K |
| Q1 2017 | share | Decrease | -1.50% | -2.34K shares | 482K | $29.19 | 154.29K |
| Q4 2016 | share | Decrease | -1.20% | -1.90K shares | -296K | $25.88 | 156.63K |
| Q3 2016 | share | Decrease | -0.02% | -34 shares | 480K | $26.94 | 158.53K |
| Q2 2016 | share | Decrease | -3.19% | -5.22K shares | -111K | $24.14 | 158.57K |
| Q1 2016 | share | Decrease | -2.10% | -3.52K shares | 117K | $23.74 | 163.79K |