EVERETT HARRIS & CO /CA/ – Cisco Systems, Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$1.19M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | Decrease | -0.30% | -90 shares | -83K | $40 | 29.93K |
| Q2 2022 | share | Increase | +8.60% | 2.37K shares | -472K | $42.64 | 30.02K |
| Q4 2021 | share | 0.00% | 0 shares | 247K | $63.62 | 27.64K | |
| Q3 2021 | share | Decrease | -5.86% | -1.72K shares | -52K | $54.06 | 27.64K |
| Q2 2021 | share | Increase | +0.45% | 132 shares | 45K | $52.28 | 29.37K |
| Q1 2021 | share | Increase | +0.90% | 260 shares | 215K | $50.65 | 29.23K |
| Q4 2020 | share | Decrease | -6.26% | -1.93K shares | 79K | $43.48 | 28.97K |
| Q3 2020 | share | Increase | +3.27% | 980 shares | -178K | $37.92 | 30.91K |
| Q2 2020 | share | Increase | +81.17% | 13.41K shares | 746K | $44.54 | 29.93K |
| Q1 2020 | share | Decrease | -4.60% | -797 shares | -181K | $37.21 | 16.52K |
| Q4 2019 | share | Increase | +11.09% | 1.72K shares | 61K | $45.07 | 17.32K |
| Q3 2019 | share | Increase | +1.27% | 195 shares | -73K | $46.09 | 15.59K |
| Q2 2019 | share | Increase | +4.68% | 688 shares | 49K | $50.74 | 15.39K |
| Q1 2019 | share | Increase | +20.33% | 2.48K shares | 264K | $49.73 | 14.70K |
| Q4 2018 | share | Decrease | -2.99% | -377 shares | -83K | $39.6 | 12.22K |
| Q3 2018 | share | Increase | +37.02% | 3.40K shares | 217K | $44.16 | 12.6K |
| Q2 2018 | share | Increase | +2.58% | 231 shares | 11K | $38.76 | 9.19K |
| Q1 2018 | share | Increase | +38.67% | 2.5K shares | 137K | $38.32 | 8.96K |
| Q4 2017 | share | Decrease | -4.97% | -338 shares | 19K | $33.97 | 6.46K |
| Q3 2017 | share | Decrease | -8.10% | -600 shares | -3K | $29.57 | 6.80K |
| Q2 2017 | share | Decrease | -6.09% | -480 shares | -34K | $27.27 | 7.40K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $29.19 | 7.88K | |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $25.88 | 7.88K | |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $26.94 | 7.88K | |
| Q2 2016 | share | Decrease | -7.07% | -600 shares | -16K | $24.14 | 7.88K |
| Q1 2016 | share | Decrease | -10.07% | -950 shares | -14K | $23.74 | 8.48K |