OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
OSBORNE PARTNERS 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 | Increase | +3.23% | 837 shares | -35K | $40 | 26.71K |
| Q2 2022 | share | Decrease | -14.07% | -4.23K shares | -576K | $42.64 | 25.87K |
| Q1 2022 | share | Decrease | -13.96% | -4.88K shares | -539K | $55.76 | 30.11K |
| Q4 2021 | share | Decrease | -19.05% | -8.23K shares | -135K | $63.62 | 34.99K |
| Q3 2021 | share | Decrease | -11.47% | -5.59K shares | -235K | $54.06 | 43.23K |
| Q2 2021 | share | Decrease | -9.92% | -5.37K shares | -215K | $52.28 | 48.83K |
| Q1 2021 | share | Decrease | -19.19% | -12.87K shares | -199K | $50.65 | 54.20K |
| Q4 2020 | share | Increase | +0.41% | 272 shares | 371K | $43.48 | 67.07K |
| Q3 2020 | share | Decrease | -4.43% | -3.1K shares | -629K | $37.92 | 66.80K |
| Q2 2020 | share | Decrease | -3.18% | -2.29K shares | 422K | $44.54 | 69.90K |
| Q1 2020 | share | Decrease | -0.60% | -438 shares | -646K | $37.21 | 72.20K |
| Q4 2019 | share | Decrease | -1.14% | -835 shares | -146K | $45.07 | 72.64K |
| Q3 2019 | share | Decrease | -0.41% | -300 shares | -408K | $46.09 | 73.47K |
| Q2 2019 | share | Decrease | -8.30% | -6.67K shares | -306K | $50.74 | 73.77K |
| Q1 2019 | share | Decrease | -11.92% | -10.88K shares | 386K | $49.73 | 80.45K |
| Q4 2018 | share | Decrease | -0.09% | -82 shares | -490K | $39.6 | 91.34K |
| Q3 2018 | share | Decrease | -2.26% | -2.11K shares | 423K | $44.16 | 91.42K |
| Q2 2018 | share | Decrease | -3.30% | -3.19K shares | -124K | $38.76 | 93.54K |
| Q1 2018 | share | Decrease | -2.65% | -2.63K shares | 343K | $38.32 | 96.73K |
| Q4 2017 | share | Decrease | -3.40% | -3.49K shares | 347K | $33.97 | 99.36K |
| Q3 2017 | share | Decrease | -2.91% | -3.08K shares | 143K | $29.57 | 102.86K |
| Q2 2017 | share | Increase | +0.64% | 673 shares | -242K | $27.27 | 105.94K |
| Q1 2017 | share | Decrease | -6.17% | -6.92K shares | 167K | $29.19 | 105.27K |
| Q4 2016 | share | Decrease | -1.13% | -1.28K shares | -209K | $25.88 | 112.19K |
| Q3 2016 | share | Decrease | -2.63% | -3.07K shares | 256K | $26.94 | 113.48K |
| Q2 2016 | share | Decrease | -2.02% | -2.40K shares | -43K | $24.14 | 116.55K |
| Q1 2016 | share | Decrease | -0.21% | -248 shares | 150K | $23.74 | 118.95K |