FINANCIAL COUNSELORS INC – Cisco Systems, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$43.57M
portfolio value
FINANCIAL COUNSELORS 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 | Increase | +1.25% | 13.48K shares | -2.3M | $40 | 1.08M |
| Q2 2022 | share | Increase | +4.37% | 45.03K shares | -11.60M | $42.64 | 1.07M |
| Q1 2022 | share | Increase | +4.35% | 43.01K shares | -5.11M | $55.76 | 1.03M |
| Q4 2021 | share | Decrease | -4.77% | -49.42K shares | 6.14M | $63.62 | 987.75K |
| Q3 2021 | share | Increase | +1.18% | 12.11K shares | 2.12M | $54.06 | 1.03M |
| Q2 2021 | share | Increase | +0.30% | 3.06K shares | 1.48M | $52.28 | 1.02M |
| Q1 2021 | share | Increase | +3.65% | 35.96K shares | 8.72M | $50.65 | 1.02M |
| Q4 2020 | share | Increase | +8.78% | 79.62K shares | 8.42M | $43.48 | 986.03K |
| Q3 2020 | share | Increase | +9.89% | 81.56K shares | -2.76M | $37.92 | 906.40K |
| Q2 2020 | share | Increase | +11.49% | 84.98K shares | 9.38M | $44.54 | 824.83K |
| Q1 2020 | share | Increase | +23.06% | 138.64K shares | 249K | $37.21 | 739.84K |
| Q4 2019 | share | Increase | +33.42% | 150.57K shares | 6.56M | $45.07 | 601.20K |
| Q3 2019 | share | Increase | +12.65% | 50.61K shares | 373K | $46.09 | 450.63K |
| Q2 2019 | share | Decrease | -3.44% | -14.24K shares | -473K | $50.74 | 400.01K |
| Q1 2019 | share | Decrease | -1.69% | -7.13K shares | 4.10M | $49.73 | 414.25K |
| Q4 2018 | share | Decrease | -0.80% | -3.38K shares | -2.40M | $39.6 | 421.39K |
| Q3 2018 | share | Decrease | -0.50% | -2.11K shares | 2.29M | $44.16 | 424.77K |
| Q2 2018 | share | Increase | +0.60% | 2.54K shares | 168K | $38.76 | 426.89K |
| Q1 2018 | share | Decrease | -8.34% | -38.59K shares | 470K | $38.32 | 424.35K |
| Q4 2017 | share | Increase | +0.01% | 31 shares | 2.16M | $33.97 | 462.95K |
| Q3 2017 | share | Increase | +1.90% | 8.64K shares | 1.34M | $29.57 | 462.92K |
| Q2 2017 | share | Increase | +2.30% | 10.20K shares | -791K | $27.27 | 454.27K |
| Q1 2017 | share | Increase | +3.58% | 15.33K shares | 2.05M | $29.19 | 444.07K |
| Q4 2016 | share | Increase | +12.65% | 48.14K shares | 2.03M | $25.88 | 428.74K |
| Q2 2016 | share | Decrease | -2.31% | -9.00K shares | -172K | $24.14 | 380.60K |
| Q1 2016 | share | Increase | +1.47% | 5.65K shares | 666K | $23.74 | 389.60K |