SHELTON CAPITAL MANAGEMENT – Cisco Systems, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$28.26M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | +4.80% | 32.38K shares | -484K | $40 | 706.51K |
| Q2 2022 | share | Increase | +0.76% | 5.10K shares | -8.56M | $42.64 | 674.13K |
| Q1 2022 | share | Increase | +2.04% | 13.35K shares | -4.24M | $55.76 | 669.03K |
| Q4 2021 | share | Increase | +15.82% | 89.55K shares | 10.73M | $63.62 | 655.68K |
| Q3 2021 | share | Increase | +19.09% | 90.74K shares | 5.61M | $54.06 | 566.12K |
| Q2 2021 | share | Increase | 0.00% | 475.38K shares | 25.19M | $52.28 | 475.38K |
| Q1 2021 | share | Decrease | -100.00% | -396.40K shares | -17.73M | $50.65 | 0 |
| Q4 2020 | share | Decrease | -1.06% | -4.24K shares | 1.95M | $43.48 | 396.40K |
| Q3 2020 | share | Decrease | -1.04% | -4.20K shares | -3.10M | $37.92 | 400.65K |
| Q2 2020 | share | 0.00% | 0 shares | 2.96M | $44.54 | 404.86K | |
| Q1 2020 | share | Increase | 0.00% | 404.86K shares | 15.91M | $37.21 | 404.86K |
| Q3 2019 | share | Decrease | -100.00% | -523.44K shares | -28.64M | $46.09 | 0 |
| Q2 2019 | share | Increase | +1692.56% | 494.24K shares | 28.10M | $50.74 | 523.44K |
| Q1 2019 | share | Decrease | -94.42% | -493.70K shares | -22.11M | $49.73 | 29.20K |
| Q4 2018 | share | Increase | 0.00% | 522.90K shares | 22.65M | $39.6 | 522.90K |
| Q2 2018 | share | Decrease | -100.00% | -482.71K shares | -20.70M | $38.76 | 0 |
| Q1 2018 | share | Increase | +8.22% | 36.68K shares | 3.62M | $38.32 | 482.71K |
| Q4 2017 | share | Increase | 0.00% | 446.03K shares | 17.08M | $33.97 | 446.03K |
| Q4 2016 | share | Decrease | -100.00% | -369.70K shares | -11.72M | $25.88 | 0 |
| Q3 2016 | share | Increase | +0.18% | 652 shares | 1.13M | $26.94 | 369.70K |
| Q2 2016 | share | Increase | 0.00% | 369.04K shares | 10.58M | $24.14 | 369.04K |
| Q1 2016 | share | Decrease | -100.00% | -370.17K shares | -10.05M | $23.74 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -11.2K shares | -304K | $23.74 | 0 |