COURIER CAPITAL LLC – Cisco Systems, Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$5.60M
portfolio value
COURIER CAPITAL 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 | Decrease | -1.20% | -1.7K shares | -443K | $40 | 140.20K |
| Q2 2022 | share | Decrease | -2.28% | -3.30K shares | -2.04M | $42.64 | 141.90K |
| Q1 2022 | share | Decrease | -3.49% | -5.24K shares | -1.43M | $55.76 | 145.20K |
| Q4 2021 | share | Decrease | -2.09% | -3.20K shares | 1.17M | $63.62 | 150.45K |
| Q3 2021 | share | Decrease | -0.56% | -858 shares | 175K | $54.06 | 153.65K |
| Q2 2021 | share | Decrease | -0.94% | -1.46K shares | 123K | $52.28 | 154.51K |
| Q1 2021 | share | Decrease | -0.15% | -231 shares | 1.07M | $50.65 | 155.97K |
| Q4 2020 | share | Decrease | -0.13% | -200 shares | 1.12M | $43.48 | 156.20K |
| Q3 2020 | share | Decrease | -4.99% | -8.20K shares | -1.64M | $37.92 | 156.40K |
| Q2 2020 | share | Decrease | -1.61% | -2.7K shares | 726K | $44.54 | 164.61K |
| Q1 2020 | share | Decrease | -2.22% | -3.79K shares | -1.31M | $37.21 | 167.31K |
| Q4 2019 | share | Increase | +3.93% | 6.47K shares | 349K | $45.07 | 171.11K |
| Q3 2019 | share | Increase | +0.96% | 1.56K shares | -1.17M | $46.09 | 164.63K |
| Q2 2019 | share | Decrease | -2.58% | -4.31K shares | -112K | $50.74 | 163.07K |
| Q1 2019 | share | Decrease | -1.13% | -1.91K shares | 1.70M | $49.73 | 167.39K |
| Q4 2018 | share | Decrease | -1.79% | -3.09K shares | -1.05M | $39.6 | 169.30K |
| Q3 2018 | share | Decrease | -3.14% | -5.58K shares | 729K | $44.16 | 172.39K |
| Q2 2018 | share | Increase | +1.45% | 2.53K shares | 134K | $38.76 | 177.98K |
| Q1 2018 | share | Decrease | -1.98% | -3.53K shares | 670K | $38.32 | 175.44K |
| Q4 2017 | share | Decrease | -33.97% | -92.09K shares | -2.26M | $33.97 | 178.98K |
| Q3 2017 | share | Increase | +187.29% | 176.72K shares | 6.16M | $29.57 | 271.08K |
| Q2 2017 | share | Decrease | -0.63% | -600 shares | -257K | $27.27 | 94.35K |
| Q1 2017 | share | Decrease | -2.11% | -2.04K shares | 279K | $29.19 | 94.95K |
| Q4 2016 | share | Decrease | -8.11% | -8.56K shares | -417K | $25.88 | 97.00K |
| Q3 2016 | share | Decrease | -1.54% | -1.65K shares | 272K | $26.94 | 105.56K |
| Q2 2016 | share | Decrease | -0.86% | -927 shares | -3K | $24.14 | 107.21K |
| Q1 2016 | share | Decrease | -0.52% | -561 shares | 127K | $23.74 | 108.14K |