MARTIN & CO INC /TN/ – Cisco Systems, Inc. Transaction History
MARTIN & CO INC /TN/ portfolio value:
$1.28M
portfolio value
MARTIN & CO INC /TN/ 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 | +1.10% | 350 shares | -70K | $40 | 32.22K |
| Q2 2022 | share | Increase | +1.44% | 451 shares | -393K | $42.64 | 31.87K |
| Q1 2022 | share | Decrease | -5.59% | -1.86K shares | -357K | $55.76 | 31.42K |
| Q4 2021 | share | Decrease | -0.72% | -243 shares | 284K | $63.62 | 33.28K |
| Q3 2021 | share | Increase | +9.14% | 2.80K shares | 197K | $54.06 | 33.52K |
| Q2 2021 | share | Decrease | -3.61% | -1.14K shares | -20K | $52.28 | 30.71K |
| Q1 2021 | share | Decrease | -1.28% | -412 shares | 203K | $50.65 | 31.86K |
| Q4 2020 | share | Decrease | -0.03% | -10 shares | 173K | $43.48 | 32.28K |
| Q3 2020 | share | Increase | +0.80% | 255 shares | -222K | $37.92 | 32.29K |
| Q2 2020 | share | Decrease | -0.34% | -110 shares | 230K | $44.54 | 32.03K |
| Q1 2020 | share | Increase | +2.45% | 770 shares | -241K | $37.21 | 32.14K |
| Q4 2019 | share | Decrease | -1.26% | -400 shares | -65K | $45.07 | 31.37K |
| Q3 2019 | share | Decrease | -0.73% | -235 shares | -182K | $46.09 | 31.77K |
| Q2 2019 | share | Decrease | -32.89% | -15.69K shares | -823K | $50.74 | 32.01K |
| Q1 2019 | share | Decrease | -1.23% | -595 shares | 482K | $49.73 | 47.7K |
| Q4 2018 | share | Decrease | -1.20% | -585 shares | -285K | $39.6 | 48.29K |
| Q3 2018 | share | Decrease | -0.81% | -400 shares | 257K | $44.16 | 48.88K |
| Q2 2018 | share | Decrease | -1.01% | -505 shares | -14K | $38.76 | 49.28K |
| Q1 2018 | share | Decrease | -0.40% | -202 shares | 220K | $38.32 | 49.78K |
| Q4 2017 | share | Increase | +0.37% | 185 shares | 240K | $33.97 | 49.98K |
| Q3 2017 | share | Decrease | -9.95% | -5.5K shares | -56K | $29.57 | 49.80K |
| Q2 2017 | share | Increase | +7.64% | 3.92K shares | -6K | $27.27 | 55.30K |
| Q1 2017 | share | Decrease | -61.75% | -82.93K shares | -2.32M | $29.19 | 51.37K |
| Q4 2016 | share | Decrease | -1.58% | -2.15K shares | -270K | $25.88 | 134.31K |
| Q3 2016 | share | Decrease | -0.91% | -1.26K shares | 378K | $26.94 | 136.46K |
| Q2 2016 | share | Decrease | -4.14% | -5.95K shares | -139K | $24.14 | 137.72K |
| Q1 2016 | share | Decrease | -39.14% | -92.40K shares | -2.32M | $23.74 | 143.67K |