WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$10.83M
portfolio value
WILBANKS SMITH & THOMAS ASSET 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 | +5.01% | 12.91K shares | -164K | $40 | 270.92K |
| Q2 2022 | share | Increase | +7.16% | 17.24K shares | -1.01M | $42.64 | 258.00K |
| Q1 2022 | share | Increase | +210.42% | 163.19K shares | 7.10M | $55.76 | 240.75K |
| Q4 2021 | share | Increase | +7.05% | 5.10K shares | 972K | $63.62 | 77.56K |
| Q3 2021 | share | Increase | +1.65% | 1.17K shares | 166K | $54.06 | 72.45K |
| Q2 2021 | share | Increase | +7.50% | 4.97K shares | 349K | $52.28 | 71.27K |
| Q1 2021 | share | Increase | +26.84% | 14.02K shares | 1.08M | $50.65 | 66.30K |
| Q4 2020 | share | Increase | +4.51% | 2.25K shares | 369K | $43.48 | 52.27K |
| Q3 2020 | share | Increase | +0.07% | 36 shares | -361K | $37.92 | 50.01K |
| Q2 2020 | share | Decrease | -1.91% | -971 shares | 328K | $44.54 | 49.97K |
| Q1 2020 | share | Increase | +2.32% | 1.15K shares | -385K | $37.21 | 50.94K |
| Q4 2019 | share | Decrease | -2.59% | -1.32K shares | -138K | $45.07 | 49.79K |
| Q3 2019 | share | Decrease | -5.48% | -2.96K shares | -434K | $46.09 | 51.11K |
| Q2 2019 | share | Decrease | -0.53% | -287 shares | 24K | $50.74 | 54.08K |
| Q1 2019 | share | Increase | +15.26% | 7.19K shares | 892K | $49.73 | 54.37K |
| Q4 2018 | share | Decrease | -3.38% | -1.64K shares | -332K | $39.6 | 47.17K |
| Q3 2018 | share | Decrease | -1.07% | -528 shares | 252K | $44.16 | 48.82K |
| Q2 2018 | share | Decrease | -5.54% | -2.89K shares | -117K | $38.76 | 49.35K |
| Q1 2018 | share | Decrease | -0.17% | -91 shares | 236K | $38.32 | 52.24K |
| Q4 2017 | share | Increase | +5.42% | 2.68K shares | 335K | $33.97 | 52.33K |
| Q3 2017 | share | Increase | +7.70% | 3.54K shares | 227K | $29.57 | 49.64K |
| Q2 2017 | share | Decrease | -3.97% | -1.90K shares | -180K | $27.27 | 46.10K |
| Q1 2017 | share | Increase | +1.47% | 696 shares | 193K | $29.19 | 48.00K |
| Q4 2016 | share | Increase | +40.56% | 13.65K shares | 362K | $25.88 | 47.31K |
| Q3 2016 | share | Increase | +6.74% | 2.12K shares | 163K | $26.94 | 33.65K |
| Q2 2016 | share | Decrease | -5.29% | -1.76K shares | -43K | $24.14 | 31.53K |
| Q1 2016 | share | Increase | +0.64% | 211 shares | 50K | $23.74 | 33.29K |