MATRIX ASSET ADVISORS INC/NY – Cisco Systems, Inc. Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$21.73M
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | -1.67% | -9.21K shares | -1.82M | $40 | 543.45K |
| Q2 2022 | share | Increase | +10.62% | 53.03K shares | -4.29M | $42.64 | 552.67K |
| Q1 2022 | share | Increase | +3.74% | 18.00K shares | -2.66M | $55.76 | 499.63K |
| Q4 2021 | share | Increase | +1.30% | 6.16K shares | 4.64M | $63.62 | 481.63K |
| Q3 2021 | share | Increase | +0.29% | 1.39K shares | 754K | $54.06 | 475.46K |
| Q2 2021 | share | Decrease | -0.53% | -2.52K shares | 481K | $52.28 | 474.07K |
| Q1 2021 | share | Increase | +0.15% | 693 shares | 3.34M | $50.65 | 476.60K |
| Q4 2020 | share | Increase | +4.42% | 20.16K shares | 3.34M | $43.48 | 475.90K |
| Q3 2020 | share | Decrease | -3.38% | -15.94K shares | -4.04M | $37.92 | 455.74K |
| Q2 2020 | share | Decrease | -2.27% | -10.96K shares | 3.02M | $44.54 | 471.69K |
| Q1 2020 | share | Increase | +1.69% | 8.04K shares | -3.79M | $37.21 | 482.66K |
| Q4 2019 | share | Increase | +18.41% | 73.80K shares | 2.95M | $45.07 | 474.61K |
| Q3 2019 | share | Increase | +14.92% | 52.04K shares | 716K | $46.09 | 400.81K |
| Q2 2019 | share | Decrease | -8.04% | -30.49K shares | -1.38M | $50.74 | 348.77K |
| Q1 2019 | share | Decrease | -24.84% | -125.37K shares | -1.38M | $49.73 | 379.26K |
| Q4 2018 | share | Decrease | -4.63% | -24.51K shares | -3.87M | $39.6 | 504.64K |
| Q3 2018 | share | Decrease | -11.18% | -66.57K shares | 109K | $44.16 | 529.15K |
| Q2 2018 | share | Decrease | -2.31% | -14.08K shares | -521K | $38.76 | 595.73K |
| Q1 2018 | share | Decrease | -2.50% | -15.64K shares | 2.2M | $38.32 | 609.81K |
| Q4 2017 | share | Decrease | -2.61% | -16.74K shares | 2.35M | $33.97 | 625.46K |
| Q3 2017 | share | Increase | +3.44% | 21.35K shares | 2.16M | $29.57 | 642.20K |
| Q2 2017 | share | Increase | +3.44% | 20.67K shares | -853K | $27.27 | 620.85K |
| Q1 2017 | share | Decrease | -5.00% | -31.58K shares | 1.19M | $29.19 | 600.18K |
| Q4 2016 | share | Increase | +5.18% | 31.1K shares | 39K | $25.88 | 631.76K |
| Q3 2016 | share | Increase | +1.28% | 7.57K shares | 2.03M | $26.94 | 600.66K |
| Q2 2016 | share | Decrease | -0.82% | -4.89K shares | -9K | $24.14 | 593.08K |
| Q1 2016 | share | Decrease | -0.35% | -2.08K shares | 729K | $23.74 | 597.97K |